Fidelity Advisor Asset Manager 30% - Class A (FTAAX)
| Fund Assets | 2.27B |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.35% |
| Dividend Growth | -2.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 5, 2026 |
| Previous Close | 13.36 |
| YTD Return | 5.25% |
| 1-Year Return | 12.85% |
| 5-Year Return | 21.06% |
| 52-Week Low | 12.14 |
| 52-Week High | 13.48 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Oct 9, 2007 |
About FTAAX
Fidelity Advisor Asset Manager 30% Fund Class A is a multi-asset mutual fund designed to provide investors with a moderately conservative allocation strategy. Its primary function is to balance capital preservation with income generation by diversifying investments across multiple asset classes. The fund typically maintains a neutral allocation of approximately 30% in equities, 50% in bonds, and 20% in short-term and money market instruments, aiming for a high level of current income while managing risk exposure through broad diversification. This fund appeals to investors seeking stability and modest growth potential, making it suitable for those with a low to moderate risk tolerance. Managed by Fidelity Investments, the fund invests in thousands of securities and features monthly dividend distributions, competitive expense ratios, and no minimum initial investment requirement, supporting accessibility and flexibility for a broad range of investors. As part of the global moderately conservative allocation category, it fulfills a core role for portfolios focused on steady income and preservation of capital over the long term.
Performance
FTAAX had a total return of 12.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
93.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 42.67% |
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 16.69% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 9.68% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 9.46% |
| Fidelity Low Duration Bond ETF | FLDB | 4.73% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 4.66% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | n/a | 1.93% |
| Fidelity Enhanced Small Cap Core ETF | FESM | 1.49% |
| Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund | n/a | 1.43% |
| Fidelity Blue Chip Growth ETF | FBCG | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 5, 2026 | $0.023 | Jun 8, 2026 |
| May 1, 2026 | $0.019 | May 4, 2026 |
| Apr 1, 2026 | $0.019 | Apr 2, 2026 |
| Mar 6, 2026 | $0.017 | Mar 9, 2026 |
| Feb 6, 2026 | $0.011 | Feb 9, 2026 |
| Dec 30, 2025 | $0.098 | Dec 31, 2025 |