Fidelity Advisor Asset Manager 50% - Class C FFCMX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 23.17  /  −0.17 %
  • Total Assets 10.9B
  • Adj. Expense Ratio
    1.570%
  • Expense Ratio 1.540%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Global Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 1.22%
  • Turnover 25%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 4:51 AM GMT+0

Morningstar’s Analysis FFCMX

Will FFCMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Building its new record.

Associate Analyst Mary Marshall

Mary Marshall

Associate Analyst

Summary

The Fidelity Asset Manager series benefits from firmwide resources and seasoned support. However, the manager configuration is fairly recent, and the approach lacks a consistent edge.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FFCMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

4.33 465M
Cash and Equivalents

Fidelity Enhanced Small Cap Core ETF

2.61 280M

NVIDIA Corp

2.37 254M
Technology

Alphabet Inc Class A

2.21 237M
Communication Services

Fidelity Blue Chip Growth ETF

2.10 225M

Apple Inc

1.60 171M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

1.53 164M
Technology

Fidelity Garrison Str Tr

1.48 159M

Us 10yr Note F (Cbt)jun26 Tym6

1.45 156M
Government

Amazon.com Inc

1.27 136M
Consumer Cyclical

Sponsor Center