Fidelity Advisor Asset Manager 70% - Class A (FAASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.44
-0.11 (-0.33%)
At close: Feb 26, 2026
12.59%
Fund Assets 8.26B
Expense Ratio 0.93%
Min. Investment $0.00
Turnover 29.00%
Dividend (ttm) 2.12
Dividend Yield 6.35%
Dividend Growth 81.52%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2025
Previous Close 33.55
YTD Return 4.99%
1-Year Return 20.03%
5-Year Return 45.75%
52-Week Low 24.69
52-Week High 33.55
Beta (5Y) n/a
Holdings 6731
Inception Date Sep 23, 2008

About FAASX

Fidelity Advisor Asset Manager 70% Class A is a diversified mutual fund designed with an asset allocation strategy that aims to maximize total return over the long term. Classified within the moderately aggressive allocation category, the fund maintains a target mix of approximately 70% in equities, 25% in fixed-income securities, and 5% in short-term or money market instruments. This structure allows it to balance growth potential while managing risk across various market cycles. The equity portion features investments in major technology, consumer cyclical, and communication services companies, including notable holdings such as Microsoft, Apple, and NVIDIA. The fixed-income segment covers a broad spectrum, including both investment-grade and high-yield debt. Managed by Fidelity, the fund leverages global diversification by investing in both domestic and international markets, encompassing securities across all capitalizations, credit qualities, and maturities. With total assets around $7 billion, the fund plays a significant role as a core holding for investors seeking an all-in-one solution that provides broad market exposure while aligning with a moderate to aggressive risk profile.

Fund Family Fidelity
Category Mix Tgt All Gro
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FAASX
Share Class Class A
Index S&P 500 TR

Performance

FAASX had a total return of 20.03% in the past year. Since the fund's inception, the average annual return has been 12.21%, 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%
FAAIX Fidelity Advisor Asset Manager 70%: Class I 0.67%
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 $2.122 Dec 31, 2025
Dec 30, 2024 $1.169 Dec 31, 2024
Dec 28, 2023 $0.372 Dec 29, 2023
Dec 29, 2022 $1.436 Dec 30, 2022
Dec 30, 2021 $0.714 Dec 31, 2021
Dec 30, 2020 $0.500 Dec 31, 2020
Full Dividend History