Morningstar

Fidelity Advisor Asset Manager 50% - Class I FFIMX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 23.72  /  +0.51 %
  • Total Assets 10.8B
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.540%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 2.07%
  • Turnover 25%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 4:50 AM GMT+0

Morningstar’s Analysis FFIMX

Will FFIMX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FFIMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FFIMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FFIMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Mary Marshall
Rated on Published on

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Portfolio Holdings FFIMX

More FFIMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

3.86 422M
Cash and Equivalents

Fidelity Enhanced Small Cap Core ETF

2.57 281M
—

NVIDIA Corp

2.24 245M
Technology

Fidelity Blue Chip Growth ETF

2.08 227M
—

Alphabet Inc Class A

1.92 209M
Communication Services

Apple Inc

1.64 179M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

1.55 169M
Technology

10 Year Treasury Note Future Sept 26

1.51 165M
Government

Fidelity Garrison Str Tr

1.31 143M
—

United States Treasury Notes 0.04%

1.15 126M
Government

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