Fidelity Advisor Asset Manager 70% - Class I (FAAIX)
| Fund Assets | 7.98B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 2.19 |
| Dividend Yield | 7.10% |
| Dividend Growth | 71.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 30.81 |
| YTD Return | 2.43% |
| 1-Year Return | 20.06% |
| 5-Year Return | 46.35% |
| 52-Week Low | 23.18 |
| 52-Week High | 30.82 |
| Beta (5Y) | 1.07 |
| Holdings | 6747 |
| 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 20.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.92%.
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
23.31% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 3.16% |
| Fidelity Enhanced Small Cap ETF | FESM | 3.14% |
| Fidelity Cash Central Fund | n/a | 2.73% |
| Fidelity Blue Chip Growth ETF | FBCG | 2.62% |
| Microsoft Corporation | MSFT | 2.57% |
| Apple Inc. | AAPL | 2.52% |
| Alphabet Inc. | GOOGL | 2.16% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.63% |
| Amazon.com, Inc. | AMZN | 1.56% |
| Fidelity Fundamental Small-Mid Cap ETF | FFSM | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.188 | Dec 31, 2025 |
| 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 |