FFCMX Mutual Fund

NAV$22.96

Fund Essentials - as of Mar 31, 2026

Net Assets
$22M
Expense Ratio
1.57%
Dividend Yield (Current)
1.28%
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+8.02%
1 Year+16.00%
3 Year+11.50%
5 Year+5.07%
10 Year+6.92%

Asset Allocation

Bonds: 0.30%
Other: 99.70%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Unknown, Financials. Inception date: 2006-10-02.

FFCMX performance shows a YTD return of 8.02%. The 1-year return is 16.00% and the 5-year return is 5.07%. FFCMX dividend yield stands at 1.28%, paid quarterly.

FFCMX 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%). View all FFCMX holdings, sector breakdown, or dividend history.

FFCMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFCMX alternatives are available via the screener, along with tax-loss harvesting opportunities.