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.
Fidelity Advisor Asset Manager 50% - Class C FFCMX
- 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.
People Pillar
Parent Pillar
- 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 |