Fidelity Advisor Asset Manager 40% - Class I
FFNIX
NASDAQ
| Weiss Ratings | FFNIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FFNIX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Avishek Hazrachoudhury (8), Katherine Shaw (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FFNIX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Asset Manager 40% - Class I | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 09, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FFNIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.39% | |||
| Dividend | FFNIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | FFNIX-NASDAQ | Click to Compare |
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| Cash | 7.75% | |||
| Stock | 46.04% | |||
| U.S. Stock | 27.08% | |||
| Non-U.S. Stock | 18.96% | |||
| Bond | 45.00% | |||
| U.S. Bond | 42.39% | |||
| Non-U.S. Bond | 2.61% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 1.19% | |||
| Price History | FFNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.69% | |||
| 30-Day Total Return | 1.56% | |||
| 60-Day Total Return | 1.97% | |||
| 90-Day Total Return | 6.42% | |||
| Year to Date Total Return | 6.72% | |||
| 1-Year Total Return | 16.02% | |||
| 2-Year Total Return | 24.25% | |||
| 3-Year Total Return | 35.50% | |||
| 5-Year Total Return | 29.44% | |||
| Price | FFNIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FFNIX-NASDAQ | Click to Compare |
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| Nav | $14.97 | |||
| 1-Month Low NAV | $14.67 | |||
| 1-Month High NAV | $15.07 | |||
| 52-Week Low NAV | $13.39 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $15.07 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | FFNIX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 7.45 | |||
| Balance Sheet | FFNIX-NASDAQ | Click to Compare |
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| Total Assets | 2.81B | |||
| Operating Ratios | FFNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 27.00% | |||
| Performance | FFNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.28% | |||
| Last Bear Market Total Return | -9.30% | |||