FFIMX Mutual Fund

FFIMX Mutual Fund

NAV$23.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$69M
Expense Ratio
0.57%
Dividend Yield (Current)
2.13%
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+7.31%
1 Year+15.30%
3 Year+11.53%
5 Year+5.72%
10 Year+7.64%

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)
2.13%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

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

FFIMX Mutual Fund Overview

FFIMX Mutual Fund (Fidelity Asset Manager 50% Class I) is managed by Fidelity Investments (US) with $69.3M in net assets. FFIMX expense ratio is 0.57%, holding 34 positions across sectors including Financials. Inception date: 2006-10-02.

FFIMX performance shows a YTD return of 7.31%. The 1-year return is 15.30% and the 5-year return is 5.72%. FFIMX dividend yield stands at 2.13%, paid quarterly.

FFIMX 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 FFIMX holdings, FFIMX sectors, or FFIMX dividends.

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