Fidelity Advisor Asset Manager 70% - Class C
FCASX
NASDAQ
| Weiss Ratings | FCASX-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 | FCASX-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 | FCASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Asset Manager 70% - Class C | |||
| 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 | 0.01 | |||
| Dividends and Shares | FCASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.66% | |||
| Dividend | FCASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | FCASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.11% | |||
| Stock | 74.06% | |||
| U.S. Stock | 43.01% | |||
| Non-U.S. Stock | 31.05% | |||
| Bond | 23.28% | |||
| U.S. Bond | 21.41% | |||
| Non-U.S. Bond | 1.87% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 1.52% | |||
| Price History | FCASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | -0.98% | |||
| 60-Day Total Return | 1.06% | |||
| 90-Day Total Return | 3.82% | |||
| Year to Date Total Return | 10.35% | |||
| 1-Year Total Return | 18.76% | |||
| 2-Year Total Return | 30.92% | |||
| 3-Year Total Return | 47.05% | |||
| 5-Year Total Return | 38.48% | |||
| Price | FCASX-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 | FCASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $32.82 | |||
| 1-Month High NAV | $33.45 | |||
| 52-Week Low NAV | $29.06 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $33.48 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | FCASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 10.40 | |||
| Balance Sheet | FCASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.83B | |||
| Operating Ratios | FCASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.67% | |||
| Turnover Ratio | 29.00% | |||
| Performance | FCASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.16% | |||
| Last Bear Market Total Return | -13.46% | |||