Fidelity Advisor Asset Manager 70% - Class I (FAAIX)
| Fund Assets | 6.98B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 1.47% |
| Dividend Growth | -70.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 28, 2023 |
| Previous Close | 29.71 |
| YTD Return | 15.32% |
| 1-Year Return | 20.40% |
| 5-Year Return | 53.74% |
| 52-Week Low | 25.31 |
| 52-Week High | 29.72 |
| Beta (5Y) | 1.07 |
| Holdings | 29 |
| Inception Date | Oct 1, 2008 |
About FAAIX
The investment seeks to maximize total return over the long term. The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than one year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less, including funds that invest in such securities).
Performance
FAAIX had a total return of 20.40% in the past year. Since the fund's inception, the average annual return has been 8.43%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWHGX | Schwab | Schwab MarketTrack Growth Portfolio™ | 0.50% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
97.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 44.30% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 19.93% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 18.36% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 8.70% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | .IPBIC | 1.44% |
| Fidelity Hedged Equity ETF | FHEQ | 1.25% |
| iShares 20+ Year Treasury Bond ETF | TLT | 0.97% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 0.77% |
| Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund | n/a | 0.76% |
| Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund | n/a | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.438 | Dec 29, 2023 |
| Dec 29, 2022 | $1.500 | Dec 30, 2022 |
| Dec 30, 2021 | $0.793 | Dec 31, 2021 |
| Dec 30, 2020 | $0.551 | Dec 31, 2020 |
| Dec 30, 2019 | $1.168 | Dec 31, 2019 |
| Dec 28, 2018 | $1.218 | Dec 31, 2018 |