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 (7), Katherine Shaw (1) | |||
| 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 | 1.67% | |||
| Dividend | FAAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | FAAIX-NASDAQ | Click to Compare |
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| Cash | 0.77% | |||
| Stock | 73.79% | |||
| U.S. Stock | 42.70% | |||
| Non-U.S. Stock | 31.09% | |||
| Bond | 24.46% | |||
| U.S. Bond | 22.02% | |||
| Non-U.S. Bond | 2.44% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 0.94% | |||
| Price History | FAAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.93% | |||
| 30-Day Total Return | 3.31% | |||
| 60-Day Total Return | 6.54% | |||
| 90-Day Total Return | 5.78% | |||
| Year to Date Total Return | 15.16% | |||
| 1-Year Total Return | 13.42% | |||
| 2-Year Total Return | 41.19% | |||
| 3-Year Total Return | 59.07% | |||
| 5-Year Total Return | 57.68% | |||
| 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 | $31.44 | |||
| 1-Month Low NAV | $30.26 | |||
| 1-Month High NAV | $31.44 | |||
| 52-Week Low NAV | $24.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.44 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | FAAIX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 10.64 | |||
| Balance Sheet | FAAIX-NASDAQ | Click to Compare |
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| Total Assets | 7.54B | |||
| Operating Ratios | FAAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 14.00% | |||
| Performance | FAAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.44% | |||
| Last Bear Market Total Return | -13.20% | |||