Fidelity Advisor Asset Manager 30% - Class A (FTAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.01
-0.02 (-0.17%)
Oct 25, 2024, 4:00 PM EDT
13.41%
Fund Assets 2.05B
Expense Ratio 0.83%
Min. Investment $0.00
Turnover 22.00%
Dividend (ttm) 0.31
Dividend Yield 2.44%
Dividend Growth -42.09%
Payout Frequency Monthly
Ex-Dividend Date Oct 4, 2024
Previous Close 12.03
YTD Return 6.51%
1-Year Return 16.47%
5-Year Return 22.60%
52-Week Low 10.59
52-Week High 12.23
Beta (5Y) n/a
Holdings 7044
Inception Date Oct 9, 2007

About FTAAX

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 Allocation--30% to 50% Equity
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FTAAX
Index Bloomberg U.S. Aggregate Bond TR

Performance

FTAAX had a total return of 16.47% in the past year. Since the fund's inception, the average annual return has been 4.06%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FIKWX Fidelity Advisor Asset Manager 30%: Class Z 0.50%
FTINX Fidelity Advisor Asset Manager 30%: Class I 0.59%
FTTNX Fidelity Advisor Asset Manager 30%: Class M 1.08%
FCANX Fidelity Advisor Asset Manager 30%: Class C 1.59%

Top 10 Holdings

22.85% of assets
Name Symbol Weight
Fidelity Cash Central Fund n/a 5.69%
Fidelity Low Duration Bond ETF FLDB 5.07%
10 Year Treasury Note Future Sept 24 n/a 2.03%
United States Treasury Notes 4% T 4 07.31.30 1.79%
United States Treasury Notes 4.125% T 4.125 11.15.32 1.71%
Microsoft Corporation MSFT 1.62%
United States Treasury Bonds 4.25% T 4.25 02.15.54 1.33%
Fidelity Hedged Equity ETF FHEQ 1.30%
Apple Inc. AAPL 1.17%
United States Treasury Notes 4% T 4 01.31.29 1.13%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Oct 4, 2024 $0.037 Oct 7, 2024
Sep 6, 2024 $0.021 Sep 9, 2024
Aug 2, 2024 $0.020 Aug 5, 2024
Jul 5, 2024 $0.046 Jul 8, 2024
Jun 7, 2024 $0.017 Jun 10, 2024
May 3, 2024 $0.020 May 6, 2024
Full Dividend History