C
Fidelity Advisor Asset Manager 30% - Class C FCANX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FCANX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info FCANX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Avishek Hazrachoudhury (7), Katherine Shaw (2)
Website http://www.institutional.fidelity.com
Fund Information FCANX-NASDAQ Click to
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Fund Name Fidelity Advisor Asset Manager 30% - Class C
Category Global Moderately Conservative Allocation
Sub-Category Cautious Allocation
Prospectus Objective Asset Allocation
Inception Date Oct 09, 2007
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee 0.01
Dividends and Shares FCANX-NASDAQ Click to
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Dividend Yield 1.90%
Dividend FCANX-NASDAQ Click to
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Dividend Yield (Forward) 1.61%
Asset Allocation FCANX-NASDAQ Click to
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Cash 8.56%
Stock 37.59%
U.S. Stock 22.53%
Non-U.S. Stock 15.06%
Bond 53.02%
U.S. Bond 48.96%
Non-U.S. Bond 4.06%
Preferred 0.02%
Convertible 0.01%
Other Net 0.79%
Price History FCANX-NASDAQ Click to
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7-Day Total Return 1.29%
30-Day Total Return -1.38%
60-Day Total Return -1.27%
90-Day Total Return -0.02%
Year to Date Total Return 0.29%
1-Year Total Return 10.72%
2-Year Total Return 14.57%
3-Year Total Return 21.72%
5-Year Total Return 14.56%
Price FCANX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV FCANX-NASDAQ Click to
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1-Month Low NAV $12.44
1-Month High NAV $12.86
52-Week Low NAV $11.24
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.02
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation FCANX-NASDAQ Click to
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Beta 0.91
Standard Deviation 5.85
Balance Sheet FCANX-NASDAQ Click to
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Total Assets 2.26B
Operating Ratios FCANX-NASDAQ Click to
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Expense Ratio 1.52%
Turnover Ratio 24.00%
Performance FCANX-NASDAQ Click to
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Last Bull Market Total Return 7.57%
Last Bear Market Total Return -8.16%