Fidelity Advisor Asset Manager 70% A (FAASX)
| Fund Assets | 8.89B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 1.48% |
| Dividend Growth | 15.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 33.32 |
| YTD Return | 11.73% |
| 1-Year Return | 14.59% |
| 5-Year Return | 44.94% |
| 52-Week Low | 29.10 |
| 52-Week High | 34.12 |
| Beta (5Y) | 0.76 |
| Holdings | 32 |
| Inception Date | Sep 23, 2008 |
About FAASX
Fidelity Advisor Asset Manager 70% Class A is a diversified mutual fund designed with an asset allocation strategy that aims to maximize total return over the long term. Classified within the moderately aggressive allocation category, the fund maintains a target mix of approximately 70% in equities, 25% in fixed-income securities, and 5% in short-term or money market instruments. This structure allows it to balance growth potential while managing risk across various market cycles. The equity portion features investments in major technology, consumer cyclical, and communication services companies, including notable holdings such as Microsoft, Apple, and NVIDIA. The fixed-income segment covers a broad spectrum, including both investment-grade and high-yield debt. Managed by Fidelity, the fund leverages global diversification by investing in both domestic and international markets, encompassing securities across all capitalizations, credit qualities, and maturities. With total assets around $7 billion, the fund plays a significant role as a core holding for investors seeking an all-in-one solution that provides broad market exposure while aligning with a moderate to aggressive risk profile.
Performance
FAASX had a total return of 14.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.
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.
Top 10 Holdings
93.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 34.48% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 19.75% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 17.40% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 10.05% |
| Fidelity Enhanced Small Cap Core ETF | FESM | 3.20% |
| Fidelity Blue Chip Growth ETF | FBCG | 2.59% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | n/a | 1.94% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.56% |
| Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund | n/a | 1.45% |
| Fidelity Fundamental Small-Mid Cap ETF | FFSM | 1.33% |
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 |