FFIMX Mutual Fund

FFIMX Mutual Fund

NAV$23.71
See how much of FFIMX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$69M
Expense Ratio
0.57%
Dividend Yield (Current)
2.16%
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+11.52%
5 Year+5.72%
10 Year+7.63%

Asset Allocation

Bonds: 0.30%
Other: 99.70%
See how much of FFIMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 34 holdings for FFIMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.16%
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 2.16%, paid quarterly.

FFIMX 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 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.