Fidelity Advisor Asset Manager 40% - Class M
FFNTX
NASDAQ
| Weiss Ratings | FFNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FFNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Avishek Hazrachoudhury (8), Katherine Shaw (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FFNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Asset Manager 40% - Class M | |||
| 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 | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FFNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.96% | |||
| Dividend | FFNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | FFNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FFNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.70% | |||
| 30-Day Total Return | 1.49% | |||
| 60-Day Total Return | 1.91% | |||
| 90-Day Total Return | 6.32% | |||
| Year to Date Total Return | 6.47% | |||
| 1-Year Total Return | 15.42% | |||
| 2-Year Total Return | 23.00% | |||
| 3-Year Total Return | 33.49% | |||
| 5-Year Total Return | 26.34% | |||
| Price | FFNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FFNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.94 | |||
| 1-Month Low NAV | $14.65 | |||
| 1-Month High NAV | $15.04 | |||
| 52-Week Low NAV | $13.37 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $15.04 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | FFNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 7.47 | |||
| Balance Sheet | FFNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.81B | |||
| Operating Ratios | FFNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.03% | |||
| Turnover Ratio | 27.00% | |||
| Performance | FFNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.81% | |||
| Last Bear Market Total Return | -9.48% | |||