Fidelity Advisor Asset Manager 50% - Class M
FFTMX
NASDAQ
| Weiss Ratings | FFTMX-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 | FFTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Avishek Hazrachoudhury (7), Katherine Shaw (1) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FFTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Asset Manager 50% - Class M | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 02, 2006 | |||
| 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 | FFTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.85% | |||
| Dividend | FFTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | FFTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.53% | |||
| Stock | 54.77% | |||
| U.S. Stock | 32.56% | |||
| Non-U.S. Stock | 22.21% | |||
| Bond | 38.93% | |||
| U.S. Bond | 36.00% | |||
| Non-U.S. Bond | 2.93% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 0.76% | |||
| Price History | FFTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.06% | |||
| 30-Day Total Return | 2.19% | |||
| 60-Day Total Return | 4.85% | |||
| 90-Day Total Return | 2.20% | |||
| Year to Date Total Return | 3.41% | |||
| 1-Year Total Return | 7.52% | |||
| 2-Year Total Return | 18.43% | |||
| 3-Year Total Return | 19.64% | |||
| 5-Year Total Return | 32.81% | |||
| Price | FFTMX-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 | FFTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.97 | |||
| 1-Month Low NAV | $20.45 | |||
| 1-Month High NAV | $20.97 | |||
| 52-Week Low NAV | $19.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.49 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | FFTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.61 | |||
| Standard Deviation | 10.77 | |||
| Balance Sheet | FFTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.42B | |||
| Operating Ratios | FFTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.08% | |||
| Turnover Ratio | 12.00% | |||
| Performance | FFTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.66% | |||
| Last Bear Market Total Return | -10.89% | |||