Fidelity Advisor Asset Manager 70% - Class I
FAAIX
NASDAQ
| Weiss Ratings | FAAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FAAIX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Avishek Hazrachoudhury (8), Katherine Shaw (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FAAIX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Asset Manager 70% - Class I | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 23, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.66% | |||
| Dividend | FAAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | FAAIX-NASDAQ | Click to Compare |
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| Cash | 1.34% | |||
| Stock | 74.41% | |||
| U.S. Stock | 41.57% | |||
| Non-U.S. Stock | 32.84% | |||
| Bond | 23.38% | |||
| U.S. Bond | 21.34% | |||
| Non-U.S. Bond | 2.04% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 0.83% | |||
| Price History | FAAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.48% | |||
| 30-Day Total Return | 4.43% | |||
| 60-Day Total Return | 14.29% | |||
| 90-Day Total Return | 6.05% | |||
| Year to Date Total Return | 11.13% | |||
| 1-Year Total Return | 26.23% | |||
| 2-Year Total Return | 38.56% | |||
| 3-Year Total Return | 58.86% | |||
| 5-Year Total Return | 48.45% | |||
| Price | FAAIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FAAIX-NASDAQ | Click to Compare |
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| Nav | $33.43 | |||
| 1-Month Low NAV | $31.96 | |||
| 1-Month High NAV | $33.43 | |||
| 52-Week Low NAV | $28.37 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $33.43 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | FAAIX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 10.51 | |||
| Balance Sheet | FAAIX-NASDAQ | Click to Compare |
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| Total Assets | 8.49B | |||
| Operating Ratios | FAAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 29.00% | |||
| Performance | FAAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.18% | |||
| Last Bear Market Total Return | -13.20% | |||