Fidelity Advisor Asset Manager 70% - Class A
FAASX
NASDAQ
| Weiss Ratings | FAASX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FAASX-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 | FAASX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Asset Manager 70% - Class A | |||
| 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAASX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.42% | |||
| Dividend | FAASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | FAASX-NASDAQ | Click to Compare |
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| 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 | FAASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.81% | |||
| 30-Day Total Return | 3.96% | |||
| 60-Day Total Return | 4.67% | |||
| 90-Day Total Return | 14.06% | |||
| Year to Date Total Return | 11.85% | |||
| 1-Year Total Return | 25.50% | |||
| 2-Year Total Return | 36.49% | |||
| 3-Year Total Return | 53.62% | |||
| 5-Year Total Return | 48.48% | |||
| Price | FAASX-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 | FAASX-NASDAQ | Click to Compare |
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| Nav | $33.58 | |||
| 1-Month Low NAV | $32.29 | |||
| 1-Month High NAV | $33.53 | |||
| 52-Week Low NAV | $28.58 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $33.53 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | FAASX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 10.48 | |||
| Balance Sheet | FAASX-NASDAQ | Click to Compare |
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| Total Assets | 8.76B | |||
| Operating Ratios | FAASX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 29.00% | |||
| Performance | FAASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.90% | |||
| Last Bear Market Total Return | -13.28% | |||