Fidelity Advisor Asset Manager 70% - Class I (FAAIX)
| Fund Assets | 6.60B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 4.85% |
| Dividend Growth | 191.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 26.30 |
| YTD Return | -2.64% |
| 1-Year Return | 4.82% |
| 5-Year Return | 56.99% |
| 52-Week Low | 24.86 |
| 52-Week High | 29.74 |
| Beta (5Y) | 1.07 |
| Holdings | 6753 |
| 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 4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.
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
23.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Enhanced Small Cap ETF | FESM | 4.02% |
| Apple Inc. | AAPL | 2.66% |
| Fidelity Blue Chip Growth ETF | FBCG | 2.65% |
| Fidelity Cash Central Fund | n/a | 2.38% |
| Microsoft Corporation | MSFT | 2.27% |
| NVIDIA Corporation | NVDA | 2.27% |
| 10 Year Treasury Note Future Mar 25 | n/a | 1.98% |
| Fidelity Enhanced Mid Cap ETF | FMDE | 1.93% |
| Alphabet Inc. | GOOGL | 1.83% |
| Amazon.com, Inc. | AMZN | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $1.276 | Dec 31, 2024 |
| 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 |