Fidelity Advisor Asset Manager 70% - Class I
FAAIX
NASDAQ
| Weiss Ratings | FAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.61% | |||
| Dividend | FAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | FAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.58% | |||
| Stock | 72.62% | |||
| U.S. Stock | 41.85% | |||
| Non-U.S. Stock | 30.77% | |||
| Bond | 24.60% | |||
| U.S. Bond | 22.59% | |||
| Non-U.S. Bond | 2.01% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 1.17% | |||
| Price History | FAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.81% | |||
| 30-Day Total Return | 3.98% | |||
| 60-Day Total Return | 4.72% | |||
| 90-Day Total Return | 14.12% | |||
| Year to Date Total Return | 12.00% | |||
| 1-Year Total Return | 25.80% | |||
| 2-Year Total Return | 37.16% | |||
| 3-Year Total Return | 54.81% | |||
| 5-Year Total Return | 50.40% | |||
| Price | FAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $33.69 | |||
| 1-Month Low NAV | $32.40 | |||
| 1-Month High NAV | $33.64 | |||
| 52-Week Low NAV | $28.66 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $33.64 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | FAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 10.48 | |||
| Balance Sheet | FAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.76B | |||
| Operating Ratios | FAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 29.00% | |||
| Performance | FAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.18% | |||
| Last Bear Market Total Return | -13.20% | |||