FFCMX Mutual Fund

FFCMX Mutual Fund

NAV$23.16
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Fund Essentials - as of Jun 30, 2026

Net Assets
$22M
Expense Ratio
1.57%
Dividend Yield (Current)
1.17%
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+6.72%
1 Year+14.19%
3 Year+10.43%
5 Year+4.66%
10 Year+6.55%

Asset Allocation

Bonds: 0.30%
Other: 99.70%
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Top Holdings

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TickerNameWeight
-Fidelity Investment Grade Bond Central Fund32.29%
QEQCQFidelity U.S. Equity Central Fund27.30%
-Fidelity International Equity Central Fund14.75%
-Fidelity Emerging Markets Equity Central Fund7.59%
FTBFXFidelity Cash Central Fund2.73%
Top 10 Concentration: 94.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

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

FFCMX Mutual Fund Overview

FFCMX Mutual Fund (Fidelity Asset Manager 50% Class C) is managed by Fidelity Investments (US) with $22.2M in net assets. FFCMX expense ratio is 1.57%, holding 34 positions across sectors including Financials. Inception date: 2006-10-02.

FFCMX performance shows a YTD return of 6.72%. The 1-year return is 14.19% and the 5-year return is 4.66%. FFCMX dividend yield stands at 1.17%, paid quarterly.

FFCMX top holdings include Fidelity Investment Grade Bond Central Fund (32.3%), Fidelity U.S. Equity Central Fund (27.3%), Fidelity International Equity Central Fund (14.8%), Fidelity Emerging Markets Equity Central Fund (7.6%), Fidelity Cash Central Fund (2.7%). Go to all FFCMX holdings, FFCMX sectors, or FFCMX dividends.

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