FFAMX Mutual Fund

FFAMX Mutual Fund

NAV$23.63
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Fund Essentials - as of Mar 31, 2026

Net Assets
$145M
Expense Ratio
0.82%
Dividend Yield (Current)
1.93%
Holdings
34
Inception Date
Oct 2, 2006
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.15%
1 Year+15.02%
3 Year+11.23%
5 Year+5.44%
10 Year+7.34%

Asset Allocation

Bonds: 0.30%
Other: 99.70%
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Top Holdings

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TickerNameWeight
-Fidelity Investment Grade Bond Central Fund32.97%
QEQCQFidelity U.S. Equity Central Fund26.23%
-Fidelity International Equity Central Fund15.17%
-Fidelity Emerging Markets Equity Central Fund7.04%
FTBFXFidelity Cash Central Fund3.86%
Top 10 Concentration: 94.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.93%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FFAMX Mutual Fund Overview

FFAMX Mutual Fund (Fidelity Asset manager 50% Class A) is managed by Fidelity Investments (US) with $145.0M in net assets. FFAMX expense ratio is 0.82%, holding 34 positions across sectors including Financials. Inception date: 2006-10-02.

FFAMX performance shows a YTD return of 7.15%. The 1-year return is 15.02% and the 5-year return is 5.44%. FFAMX dividend yield stands at 1.93%, paid quarterly.

FFAMX top holdings include Fidelity Investment Grade Bond Central Fund (33.0%), Fidelity U.S. Equity Central Fund (26.2%), Fidelity International Equity Central Fund (15.2%), Fidelity Emerging Markets Equity Central Fund (7.0%), Fidelity Cash Central Fund (3.9%). Go to all FFAMX holdings, FFAMX sectors, or FFAMX dividends.

FFAMX can be compared against other funds. Use FFAMX overlap to find shared positions, or FFAMX vs another fund for a side-by-side view. FFAMX alternatives are available via the screener, along with tax-loss harvesting opportunities.