Fidelity Advisor Asset Manager 70% A (FAASX)
| Fund Assets | 7.71B |
| Expense Ratio | 0.93% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 2.12 |
| Dividend Yield | 6.94% |
| Dividend Growth | 81.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 30.59 |
| YTD Return | -3.96% |
| 1-Year Return | 11.38% |
| 5-Year Return | 34.63% |
| 52-Week Low | 24.69 |
| 52-Week High | 32.46 |
| Beta (5Y) | 1.08 |
| Holdings | 6747 |
| Inception Date | Oct 1, 2008 |
About FAASX
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
FAASX had a total return of 11.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.45%.
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 | $2.122 | Dec 31, 2025 |
| Dec 30, 2024 | $1.169 | Dec 31, 2024 |
| Dec 28, 2023 | $0.372 | Dec 29, 2023 |
| Dec 29, 2022 | $1.436 | Dec 30, 2022 |
| Dec 30, 2021 | $0.714 | Dec 31, 2021 |
| Dec 30, 2020 | $0.500 | Dec 31, 2020 |