FFIMX Mutual Fund

FFIMX Mutual Fund

NAV$22.84
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Fund Essentials - as of Jul 31, 2026

Net Assets
$68M
Expense Ratio
0.57%
Dividend Yield (Current)
2.42%
Holdings
6,024
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+6.57%
1 Year+8.03%
3 Year+14.08%
5 Year+5.19%
10 Year+7.55%

Asset Allocation

Stocks: 46.65%
Bonds: 35.72%
Other: 17.63%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund4.57%
FESMFidelity Enhanced Small Cap Etf (Fesm)2.52%
NVDANVIDIA Corp2.26%
FBCGFidelity Blue Chip Growth Etf2.03%
AAPLApple Inc1.91%
Top 10 Concentration: 20.26%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.42%
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 $67.8M in net assets. FFIMX expense ratio is 0.57%, holding 6024 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2006-10-02.

FFIMX performance shows a YTD return of 6.57%. The 1-year return is 8.03% and the 5-year return is 5.19%. FFIMX dividend yield stands at 2.42%, paid quarterly.

FFIMX top holdings include Fidelity Cash Central Fund (4.6%), Fidelity Enhanced Small Cap Etf (Fesm) (2.5%), NVIDIA Corp (2.3%), Fidelity Blue Chip Growth Etf (2.0%), Apple Inc (1.9%). 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.