Fidelity Advisor Asset Manager 70% - Class I (FAAIX)

Fund Assets	7.00B
Expense Ratio	0.67%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.28
Dividend Yield	4.48%
Dividend Growth	191.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	28.46
YTD Return	4.25%
1-Year Return	13.22%
5-Year Return	44.32%
52-Week Low	26.09
52-Week High	29.74
Beta (5Y)	1.06
Holdings	6828
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).

• Fund Family: Fidelity
• Category: Allocation--70% to 85% Equity
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FAAIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

FAAIX had a total return of 13.22% in the past year. Since the fund's inception, the average annual return has been 8.33%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIQBX	Fidelity Advisor Asset Manager 70%: Class Z	0.56%
FAASX	Fidelity Advisor Asset Manager 70%: Class A	0.93%
FTASX	Fidelity Advisor Asset Manager 70%: Class M	1.18%
FCASX	Fidelity Advisor Asset Manager 70%: Class C	1.68%

Top 10 Holdings

18.12% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	3.04%
Fidelity Cash Central Fund	n/a	2.91%
Apple Inc.	AAPL	2.19%
NVIDIA Corporation	NVDA	2.16%
Amazon.com, Inc.	AMZN	1.79%
Alphabet Inc.	GOOGL	1.62%
Fidelity Hedged Equity ETF	FHEQ	1.26%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.10%
Meta Platforms, Inc.	META	1.04%
iShares 20+ Year Treasury Bond ETF	TLT	1.00%

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