Fidelity Advisor Asset Manager 30% - Class A (FTAAX)
| Fund Assets | 2.02B |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.40% |
| Dividend Growth | -45.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 12.06 |
| YTD Return | 6.53% |
| 1-Year Return | 11.74% |
| 5-Year Return | 23.21% |
| 52-Week Low | 10.59 |
| 52-Week High | 12.10 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| 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 11.74% in the past year. Since the fund's inception, the average annual return has been 4.09%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
96.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 44.89% |
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 23.87% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 9.38% |
| Fidelity Low Duration Bond ETF | FLDB | 5.07% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 4.77% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 4.51% |
| Fidelity Hedged Equity ETF | FHEQ | 1.29% |
| Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund | n/a | 1.00% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | .IPBIC | 0.99% |
| Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund | n/a | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 5, 2024 | $0.025 | Apr 8, 2024 |
| Mar 1, 2024 | $0.016 | Mar 4, 2024 |