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