Fidelity Advisor Asset Manager 70% M (FTASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.47
+0.09 (0.30%)
Aug 29, 2025, 8:09 AM EDT
0.30%
Fund Assets7.17B
Expense Ratio1.18%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)1.10
Dividend Yield3.49%
Dividend Growth256.31%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close30.38
YTD Return11.69%
1-Year Return12.16%
5-Year Return45.81%
52-Week Low24.81
52-Week High30.47
Beta (5Y)1.06
Holdings29
Inception DateOct 1, 2008

About FTASX

The investment seeks to maximize total return over the long term. 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).

Fund Family Fidelity
Category Mix Tgt All Gro
Stock Exchange NASDAQ
Ticker Symbol FTASX
Share Class Class M
Index S&P 500 TR

Performance

FTASX had a total return of 12.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWHGXSchwabSchwab MarketTrack Growth0.50%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIQBXFidelity Advisor Asset Manager 70%: Class Z0.56%
FAAIXFidelity Advisor Asset Manager 70%: Class I0.67%
FAASXFidelity Advisor Asset Manager 70%: Class A0.93%
FCASXFidelity Advisor Asset Manager 70%: Class C1.68%

Top 10 Holdings

92.91% of assets
NameSymbolWeight
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fundn/a33.25%
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fundn/a21.75%
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fundn/a15.72%
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fundn/a9.22%
Fidelity Enhanced Small Cap ETFFESM2.90%
Fidelity Blue Chip Growth ETFFBCG2.77%
Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund.IPBIC2.37%
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fundn/a1.91%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a1.75%
Fidelity Hedged Equity ETFFHEQ1.26%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$1.101Dec 31, 2024
Dec 28, 2023$0.309Dec 29, 2023
Dec 29, 2022$1.369Dec 30, 2022
Dec 30, 2021$0.643Dec 31, 2021
Dec 30, 2020$0.445Dec 31, 2020
Dec 30, 2019$1.059Dec 31, 2019
Full Dividend History