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 (7), 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 | 1.32% | |||
| Dividend | FAASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | FAASX-NASDAQ | Click to Compare |
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| Cash | 2.26% | |||
| Stock | 73.45% | |||
| U.S. Stock | 42.33% | |||
| Non-U.S. Stock | 31.12% | |||
| Bond | 23.36% | |||
| U.S. Bond | 21.11% | |||
| Non-U.S. Bond | 2.25% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 0.90% | |||
| Price History | FAASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.70% | |||
| 30-Day Total Return | 0.06% | |||
| 60-Day Total Return | 1.65% | |||
| 90-Day Total Return | 5.01% | |||
| Year to Date Total Return | 16.88% | |||
| 1-Year Total Return | 13.54% | |||
| 2-Year Total Return | 34.12% | |||
| 3-Year Total Return | 44.49% | |||
| 5-Year Total Return | 45.97% | |||
| 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 | $31.70 | |||
| 1-Month Low NAV | $30.75 | |||
| 1-Month High NAV | $31.98 | |||
| 52-Week Low NAV | $24.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.06 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | FAASX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 10.09 | |||
| Balance Sheet | FAASX-NASDAQ | Click to Compare |
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| Total Assets | 7.71B | |||
| 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 | 11.25% | |||
| Last Bear Market Total Return | -13.28% | |||