Fidelity Advisor Asset Manager 70% - Class A (FAASX)
| Fund Assets | 7.00B |
| Expense Ratio | 0.93% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 3.89% |
| Dividend Growth | 214.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 28.41 |
| YTD Return | 4.07% |
| 1-Year Return | 12.96% |
| 5-Year Return | 42.61% |
| 52-Week Low | 26.00 |
| 52-Week High | 29.59 |
| Beta (5Y) | 1.07 |
| Holdings | 6828 |
| 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 12.96% in the past year. Since the fund's inception, the average annual return has been 8.06%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
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 | $1.169 | 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 |
| Dec 30, 2019 | $1.112 | Dec 31, 2019 |