FFTMX
Fidelity Advisor Asset Manager 50% - Class M
$22.95
Fidelity Advisor Asset Manager 50% - Class M (FFTMX)
The fund strategically diversifies its holdings across three principal investment categories: Equity Investments: This segment encompasses a wide variety of stocks and other investment vehicles focused on equity securities. Fixed-Income Securities: This portion is dedicated to debt instruments maturing in over one year. It includes various types of bonds, notably higher-risk, lower-rated obligations often referred to as "high-yield" or "junk bonds," as well as funds that invest in such securities. Short-Term/Money Market Investments: This category comprises fixed-income assets designed to mature within one year or less.
FFTMX Mutual Fund Chart & Stats
$22.95
At close: 4:00 PM EST- Previous Close
- $22.95
- Sub-Category
- Asset Allocation
- Total Liabilities
- $8.98M
- Last Dividend Ex-Date
- Oct 02, 2026
- Expense Ratio
- 1.07%
- Holding Count
- 30
- Brand
- Fidelity Charles Street Trust
- Dividend Yield
- (6.77%)
- Category
- Balanced
- Total Assets
- 10.94B
- Shares Outstanding
- N/A
- 52-Week Range
- $21.22 - $24.59
FFTMX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHFidelity Central Investment Portfolios II LLC | 32.29% |
| USD_CASHFidelity Central Investment Portfolios LLC | 27.30% |
| USD_CASHFidelity Central Investment Portfolios LLC | 14.75% |
| USD_CASHFidelity Central Investment Portfolios LLC | 7.59% |
| USD_CASHFidelity Revere Street Trust | 2.73% |
| FESMFidelity Enhanced Small Cap ETF | 2.57% |
| FBCGFidelity Blue Chip Growth ETF | 2.08% |
| USD_CASHFidelity Central Investment Portfolios II LLC | 1.94% |
| USD_CASHFidelity Hanover Street Trust | 1.44% |
| USD_CASHFidelity Oxford Street Trust II | 1.31% |
| Total | 93.99% |
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