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

Fund Assets	8.71B
Expense Ratio	0.67%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	2.19
Dividend Yield	6.45%
Dividend Growth	71.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	33.94
YTD Return	13.30%
1-Year Return	20.35%
5-Year Return	46.85%
52-Week Low	29.18
52-Week High	34.08
Beta (5Y)	0.76
Holdings	5915
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: Mix Tgt All Gro
• Performance Rating: Above 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 20.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.

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™	0.49%

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	0.55%
FAASX	Fidelity Advisor Asset Manager 70%: Class A	0.92%
FTASX	Fidelity Advisor Asset Manager 70%: Class M	1.17%
FCASX	Fidelity Advisor Asset Manager 70%: Class C	1.67%

Top 10 Holdings

22.09% of assets

Name	Symbol	Weight
Fidelity Enhanced Small Cap Core ETF	FESM	3.20%
NVIDIA Corporation	NVDA	2.83%
Fidelity Cash Central Fund	n/a	2.76%
Fidelity Blue Chip Growth ETF	FBCG	2.59%
Alphabet Inc.	GOOGL	2.42%
Apple Inc.	AAPL	2.07%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.05%
10 Year Treasury Note Future Sept 26	n/a	1.48%
Amazon.com, Inc.	AMZN	1.36%
Fidelity Fundamental Small-Mid Cap ETF	FFSM	1.33%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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