Fidelity Advisor Asset Manager 30% A (FTAAX)

Fund Assets	2.21B
Expense Ratio	0.77%
Min. Investment	$0.00
Turnover	24.00%
Dividend (ttm)	0.35
Dividend Yield	2.69%
Dividend Growth	7.27%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 2, 2026

Previous Close	13.19
YTD Return	3.52%
1-Year Return	5.13%
5-Year Return	18.37%
52-Week Low	12.62
52-Week High	13.50
Beta (5Y)	0.36
Holdings	38
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.

• Fund Family: Fidelity
• Category: Mix Tgt Alloc Con
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: FTAAX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FTAAX had a total return of 5.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.

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	0.47%
FTINX	Fidelity Advisor Asset Manager 30%: Class I	0.52%
FTTNX	Fidelity Advisor Asset Manager 30%: Class M	1.02%
FCANX	Fidelity Advisor Asset Manager 30%: Class C	1.52%

Top 10 Holdings

93.40% of assets

Name	Symbol	Weight
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	n/a	42.33%
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	n/a	17.68%
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	n/a	9.28%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	8.30%
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	n/a	4.85%
Fidelity Low Duration Bond ETF	FLDB	4.53%
Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	n/a	1.94%
Fidelity Enhanced Small Cap Core ETF	FESM	1.67%
Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	n/a	1.46%
Fidelity Blue Chip Growth ETF	FBCG	1.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.063	Oct 5, 2026
Sep 4, 2026	$0.019	Sep 8, 2026
Aug 7, 2026	$0.028	Aug 10, 2026
Jul 10, 2026	$0.037	Jul 13, 2026
Jun 5, 2026	$0.023	Jun 8, 2026
May 1, 2026	$0.019	May 4, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 6, 2026

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