Fidelity Advisor Asset Manager 70% - Class M (FTASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.60
-0.08 (-0.24%)
At close: Feb 27, 2026
12.30%
Fund Assets 8.26B
Expense Ratio 1.18%
Min. Investment $0.00
Turnover 29.00%
Dividend (ttm) 2.03
Dividend Yield 6.22%
Dividend Growth 84.74%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2025
Previous Close 32.68
YTD Return 4.69%
1-Year Return 19.58%
5-Year Return 44.32%
52-Week Low 24.14
52-Week High 32.80
Beta (5Y) n/a
Holdings 6731
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.

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

Performance

FTASX had a total return of 19.58% in the past year. Since the fund's inception, the average annual return has been 11.83%, 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%
FAASX Fidelity Advisor Asset Manager 70%: Class A 0.93%
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 $2.034 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
Full Dividend History