Fidelity Advisor Asset Manager 70% - Class M (FTASX)
| Fund Assets | 8.76B |
| Expense Ratio | 1.17% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 2.03 |
| Dividend Yield | 6.08% |
| Dividend Growth | 84.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 32.29 |
| YTD Return | 9.78% |
| 1-Year Return | 22.31% |
| 5-Year Return | 41.87% |
| 52-Week Low | 28.57 |
| 52-Week High | 33.56 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | Sep 23, 2008 |
About FTASX
Fidelity Advisor Asset Manager 70% - Class M is a balanced mutual fund designed to deliver long-term total return through a diversified allocation strategy. The fund primarily invests approximately 70% of its assets in equities, 25% in bonds, and 5% in short-term or money market instruments, maintaining this neutral mix to capture growth potential while managing risk exposure. Its equity holdings span large, mid, and small-cap stocks, including prominent companies like Apple, Microsoft, NVIDIA, and Amazon, alongside select Fidelity ETFs, reflecting its multi-sector approach. The fixed-income portion encompasses a range of credit qualities, including high-yield debt, supporting both stability and income generation. With over 6,700 individual holdings and a notable annual dividend payout, the fund emphasizes diversification across asset classes and issuers. Fidelity Advisor Asset Manager 70% - Class M plays a significant role for investors seeking a managed blend of growth and income, benefiting from Fidelity’s seasoned management and expertise in asset allocation.
Performance
FTASX had a total return of 22.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWHGX | Schwab | Schwab MarketTrack Growth Portfolio™ | 0.49% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
93.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 33.75% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 20.44% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 17.94% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 9.47% |
| Fidelity Enhanced Small Cap Core ETF | FESM | 3.13% |
| Fidelity Blue Chip Growth ETF | FBCG | 2.44% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.16% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | n/a | 1.87% |
| Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund | n/a | 1.47% |
| Fidelity Fundamental Small-Mid Cap ETF | FFSM | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.034 | Dec 31, 2025 |
| Dec 30, 2024 | $1.101 | Dec 31, 2024 |
| Dec 28, 2023 | $0.309 | Dec 29, 2023 |
| Dec 29, 2022 | $1.369 | Dec 30, 2022 |
| Dec 30, 2021 | $0.643 | Dec 31, 2021 |
| Dec 30, 2020 | $0.445 | Dec 31, 2020 |