Fidelity Advisor Asset Manager 70% - Class I (FAAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.60
-0.11 (-0.35%)
At close: Feb 26, 2026
12.66%
Fund Assets 8.26B
Expense Ratio 0.67%
Min. Investment $0.00
Turnover 29.00%
Dividend (ttm) 2.19
Dividend Yield 6.92%
Dividend Growth 71.47%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2025
Previous Close 31.71
YTD Return 5.05%
1-Year Return 20.82%
5-Year Return 49.54%
52-Week Low 23.18
52-Week High 31.71
Beta (5Y) n/a
Holdings 6731
Inception Date Oct 1, 2008

About FAAIX

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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FAAIX
Share Class Class I
Index S&P 500 TR

Performance

FAAIX had a total return of 20.82% in the past year. Since the fund's inception, the average annual return has been 13.29%, including dividends.

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™ 0.50%

Other Share Classes

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

Symbol Share Class Expense Ratio
FIQBX Fidelity Advisor Asset Manager 70%: Class Z 0.56%
FAASX Fidelity Advisor Asset Manager 70%: Class A 0.93%
FTASX Fidelity Advisor Asset Manager 70%: Class M 1.18%
FCASX Fidelity Advisor Asset Manager 70%: Class C 1.68%

Top 10 Holdings

22.95% of assets
Name Symbol Weight
Fidelity Enhanced Small Cap ETF FESM 3.20%
NVIDIA Corporation NVDA 2.73%
Fidelity Cash Central Fund n/a 2.73%
Fidelity Blue Chip Growth ETF FBCG 2.57%
Apple Inc. AAPL 2.57%
Alphabet Inc. GOOGL 2.44%
Microsoft Corporation MSFT 2.42%
Taiwan Semiconductor Manufacturing Company Limited 2330 1.55%
Amazon.com, Inc. AMZN 1.48%
Fidelity Fundamental Small-Mid Cap ETF FFSM 1.27%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2025 $2.188 Dec 31, 2025
Dec 30, 2024 $1.276 Dec 31, 2024
Dec 28, 2023 $0.438 Dec 29, 2023
Dec 29, 2022 $1.500 Dec 30, 2022
Dec 30, 2021 $0.793 Dec 31, 2021
Dec 30, 2020 $0.551 Dec 31, 2020
Full Dividend History