Morningstar

Fidelity Advisor Asset Manager 40% - Class I FFNIX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 14.96  /  −0.53 %
  • Total Assets 2.8B
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.500%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 2.38%
  • Turnover 27%

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

Morningstar’s Analysis FFNIX

Will FFNIX 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 FFNIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FFNIX 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 FFNIX’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 FFNIX

More FFNIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

9.38 257M
Cash and Equivalents

Fidelity Enhanced Small Cap Core ETF

2.10 58M
—

NVIDIA Corp

1.96 54M
Technology

Alphabet Inc Class A

1.83 50M
Communication Services

Fidelity Blue Chip Growth ETF

1.71 47M
—

Fidelity Garrison Str Tr

1.50 41M
—

Us 10yr Note F (Cbt)jun26 Tym6

1.43 39M
Government

United States Treasury Notes 0.04%

1.35 37M
Government

Apple Inc

1.32 36M
Technology

United States Treasury Notes 0.0425%

1.28 35M
Government

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