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Fidelity Advisor Asset Manager 40% C (FFNCX)
As of 8:05 AM EDT. Market Open.
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9/21 12:03 PM
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13.15 - YTD Return 8.49%
- Expense Ratio 1.54%
- Category Allocation--30% to 50% Equity
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 2.32B
- Beta (5Y Monthly) 0.78
- Yield 1.51%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.14
- Inception Date Oct 9, 2007
The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than 1 year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less, including funds that invest in such securities).
Fidelity Investments
Fund Family
Allocation--30% to 50% Equity
Fund Category
2.32B
Net Assets
2007-10-09
Inception Date
Performance Overview: FFNCX
View MoreTrailing returns as of 10/22/2024. Category is Allocation--30% to 50% Equity.
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FFNTX Fidelity Advisor Asset Manager 40% M
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FEYCX Fidelity Advisor Asset Manager 85% C
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FDTGX Fidelity Advisor Consumer Staples M
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Holdings: FFNCX
View MoreTop 5 Holdings (7.20% of Total Assets)
Sector Weightings
SectorFFNCX
Technology 24.59%
Financial Services 15.75%
Industrials 11.60%
Healthcare 11.47%
Consumer Cyclical 11.12%
Communication Services 6.64%
Consumer Defensive 5.18%
Basic Materials 4.33%
Energy 4.05%
Real Estate 3.05%
Utilities 2.22%
Recent News: FFNCX
View MoreResearch Reports: FFNCX
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