Fidelity Advisor Asset Manager 40% C (FFNCX)

14.87 +0.04 (+0.27%) USD  |  Sep 11 2026
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FFNCX Share Class Assets Under Management: 14.36M for Aug. 31, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 14.36M
June 30, 2026 14.79M
April 30, 2026 15.18M
March 31, 2026 14.64M
February 27, 2026 15.77M
January 30, 2026 15.48M
December 31, 2025 15.57M
November 28, 2025 16.00M
October 31, 2025 16.14M
September 30, 2025 16.17M
August 29, 2025 16.10M
July 31, 2025 16.08M
June 30, 2025 16.48M
May 30, 2025 16.76M
April 30, 2025 16.28M
March 31, 2025 16.56M
February 28, 2025 17.29M
January 31, 2025 18.00M
December 31, 2024 17.88M
November 29, 2024 18.34M
October 31, 2024 18.03M
September 30, 2024 18.18M
August 30, 2024 18.48M
July 31, 2024 18.08M
June 28, 2024 17.75M
Date Value
May 31, 2024 17.97M
April 30, 2024 17.86M
March 29, 2024 18.50M
March 28, 2024 18.50M
February 29, 2024 18.20M
January 31, 2024 18.17M
December 29, 2023 18.53M
November 30, 2023 17.68M
October 31, 2023 16.80M
September 29, 2023 17.58M
August 31, 2023 18.23M
July 31, 2023 18.46M
June 30, 2023 18.39M
May 31, 2023 18.23M
April 28, 2023 18.66M
March 31, 2023 18.99M
February 28, 2023 18.95M
January 31, 2023 20.08M
December 30, 2022 19.28M
November 30, 2022 19.99M
October 31, 2022 19.61M
September 30, 2022 19.54M
August 31, 2022 20.90M
July 29, 2022 22.25M
June 30, 2022 21.54M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Fidelity Advisor Asset Manager 30% C 13.19M
Fidelity Advisor Asset Manager 60% C 30.25M
Fidelity Advisor Asset Manager 20% C 10.34M
Fidelity Advisor Asset Manager 50% C 21.64M
Fidelity Advisor Asset Manager 85% C 50.93M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FFNCX", "assets_under_management")
Last 5 Data Points: =YCS("M:FFNCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.