Fidelity Advisor Asset Manager 30% - Class A (FTAAX)
| Fund Assets | 2.02B |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.46% |
| Dividend Growth | -42.33% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Nov 1, 2024 |
| Previous Close | 12.11 |
| YTD Return | 6.24% |
| 1-Year Return | 6.80% |
| 5-Year Return | 19.52% |
| 52-Week Low | 11.35 |
| 52-Week High | 12.26 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| 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).
Performance
FTAAX had a total return of 6.80% in the past year. Since the fund's inception, the average annual return has been 4.01%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
96.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 44.73% |
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 22.27% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 9.55% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 6.16% |
| Fidelity Low Duration Bond ETF | FLDB | 5.02% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 4.60% |
| Fidelity Hedged Equity ETF | FHEQ | 1.28% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | .IPBIC | 0.98% |
| Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund | n/a | 0.80% |
| Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund | n/a | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.019 | Nov 4, 2024 |
| 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 |