Fidelity Advisor Asset Manager 70% - Class C (FCASX)
| Fund Assets | 6.68B |
| Expense Ratio | 1.73% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 0.60% |
| Dividend Growth | -86.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 28, 2023 |
| Previous Close | 27.81 |
| YTD Return | 7.39% |
| 1-Year Return | 10.84% |
| 5-Year Return | 42.22% |
| 52-Week Low | 22.78 |
| 52-Week High | 28.25 |
| Beta (5Y) | 1.09 |
| Holdings | 7826 |
| Inception Date | Oct 1, 2008 |
About FCASX
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
FCASX had a total return of 10.84% in the past year. Since the fund's inception, the average annual return has been 4.60%, including dividends.
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.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FIQBX | Fidelity Advisor Asset Manager 70%: Class Z | 0.60% |
| FAAIX | Fidelity Advisor Asset Manager 70%: Class I | 0.71% |
| FAASX | Fidelity Advisor Asset Manager 70%: Class A | 0.97% |
| FTASX | Fidelity Advisor Asset Manager 70%: Class M | 1.22% |
Top 10 Holdings
15.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.19% |
| Apple Inc | AAPL | 2.06% |
| Fidelity Cash Central Fund | n/a | 1.88% |
| Alphabet Inc. | GOOGL | 1.84% |
| Amazon.com, Inc. | AMZN | 1.81% |
| NVIDIA Corporation | NVDA | 1.44% |
| Meta Platforms, Inc. | META | 1.12% |
| MSCI EAFE Index Future June 24 | n/a | 0.91% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 0.90% |
| Exxon Mobil Corporation | XOM | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.167 | Dec 29, 2023 |
| Dec 29, 2022 | $1.240 | Dec 30, 2022 |
| Dec 30, 2021 | $0.468 | Dec 31, 2021 |
| Dec 30, 2020 | $0.316 | Dec 31, 2020 |
| Dec 30, 2019 | $0.913 | Dec 31, 2019 |
| Dec 28, 2018 | $0.987 | Dec 31, 2018 |