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Fund Intelligence | Best Managers | FFNIX Insights | FFNIX Score | FFNIX Performance | FFNIX Manager | FFNIX News | FFNIX Allocation | FFNIX Holdings Change

Mutual Fund Insights: Fidelity Advisor Asset Manager 40% I Fund (FFNIX)

In-depth Analysis of Fidelity Advisor Asset Manager 40% I Fund (FFNIX)

Mutual fund chart: Fidelity Advisor Asset Manager 40% I Fund (FFNIX)

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See Fidelity Advisor Asset Manager 40% I Fund (FFNIX) performance details as of January 31, 2010

  

    Last Trade: $9.14 on 3/15/2010, Change: -0.01 (-0.11%)
Experiment our closing price forecasting tool for Fidelity Advisor Asset Manager 40% I Fund (FFNIX) (alpha release)

  

Fund ManagerFund Manager - Geoffrey Stein

Fund Manager Tenure: 0.8 years   [Similar Funds: FFNAX  FFNBX  FFNCX  FFNTX ]
Fundmojo Fund Grade: N/A (Score: *manager is new*)     (What does this score mean?)
Stein joined Fidelity Investments in 1994, has served as director of the Portfolio Analysis Group, director of Portfolio Strategy for Strategic Advisers and manager.  Get more insights on Geoffrey Stein

  

What we like about Fidelity Advisor Asset Manager 40% I Fund (FFNIX) What we like about Fidelity Advisor Asset Manager 40% I Fund (FFNIX)

Data for Fidelity Advisor Asset Manager 40% I Fund (FFNIX) as of January 31, 2010

  • Fidelity Advisor Asset Manager 40% I Fund (FFNIX) has good short-term performance (1-year return 27.42% vs 22.81% Conservative Allocation category average)
  • Fidelity Advisor Asset Manager 40% I Fund (FFNIX) has an annual stock turnover rate of 27.00% vs Conservative Allocation average of 74.77%. It is good that Fidelity Advisor Asset Manager 40% I management does not trade extensively for its return.
  • Fidelity Advisor Asset Manager 40% I Fund (FFNIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Fidelity Advisor Asset Manager 40% I Fund (FFNIX) What we are cautious about Fidelity Advisor Asset Manager 40% I Fund (FFNIX)

Data for Fidelity Advisor Asset Manager 40% I Fund (FFNIX) as of January 31, 2010

  • Fidelity Advisor Asset Manager 40% I Fund (FFNIX) management has been with Fidelity Advisor Asset Manager 40% I Fund for only 0.8 years, it is hard to judge manager's ability based on this fund's operation record
  • Fidelity Advisor Asset Manager 40% I Fund (FFNIX) ratio of up-years vs down years can be improved
  • Fidelity Advisor Asset Manager 40% I Fund (FFNIX) has a higher management fee of 1.07% than its Conservative Allocation average of 0.86%
See Fidelity Advisor Asset Manager 40% I Fund (FFNIX) performance details as of January 31, 2010

  

  

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Fidelity Advisor Asset Manager 40% I Fund (FFNIX) Net Asset

Track net asset change of Fidelity Advisor Asset Manager 40% I fund (FFNIX)

DateNet Asset
01/2010$860.00K
11/2009$870.00K
10/2009$880.00K
More historic net asset information on Fidelity Advisor Asset Manager 40% I Fund (FFNIX)

  

Fidelity Advisor Asset Manager 40% I Fund (FFNIX) Portfolio Allocation

Track portfolio allocation change of Fidelity Advisor Asset Manager 40% I fund (FFNIX)

DateCashStockBondOther
10/200913.35%36.22%44.81%5.62%
09/200911.62%39.49%43.96%4.94%
07/200914.6%38.41%42.11%4.87%
Click here to see more historic asset allocation information on Fidelity Advisor Asset Manager 40% I Fund (FFNIX)

  

Most Recent Top 10 Holdings in Fidelity Advisor Asset Manager 40% I Fund (FFNIX)

Discover what Fidelity Advisor Asset Manager 40% I Fund (FFNIX) manager is buying

31-Oct-09
Fidelity Revere Str Tr [3.86%]
United States Treas Nts 2.75% [3.62%]
Fidelity Cent Invt Portfolios [3.56%]
United States Treas Nts 1% [3.15%]
Fannie Mae 5.5% 30 Year [1.88%]
US Treasury Note 2.375% [1.53%]
FNMA 6% [1.52%]
FNMA 5% [1.43%]
United States Treas Nts 2.625% [1.2%]
Fannie Mae 4.5% 30 Year [1.12%]

30-Sep-09
Fidelity Revere Str Tr [4.15%]
Fidelity High Income Central Fund [3.69%]
United States Treas Nts 2.75% [3.39%]
Fannie Mae 5.5% 30 Year [2.27%]
United States Treas Nts 2.625% [2.19%]
US Treasury Note 2.375% [1.51%]
FNMA 6% [1.44%]
FNMA 5% [1.39%]
Fidelity Floating Rate Central Fund [1.19%]
Fannie Mae 4.5% 30 Year [0.91%]

31-Jul-09
Fidelity Revere Str Tr [5.24%]
Fidelity Cash Central Fund [3.82%]
Fidelity Cent Invt Portfolios [3.67%]
Fannie Mae 5.5% 30 Year [2.63%]
US Treasury Note [2.19%]
US Treasury Note 2.375% [1.57%]
FNMA 5% [1.56%]
GNMA 5.5% [1.49%]
Fannie Mae 4% 15 Year [1.46%]
Fidelity Cent Invt Portfolios [1.14%]
Click here for Stock Holding Change Map in Fidelity Advisor Asset Manager 40% I Fund (FFNIX)

  

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