C
Fidelity Advisor Asset Manager 70% - Class C FCASX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FCASX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info FCASX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Avishek Hazrachoudhury (7), Katherine Shaw (1)
Website http://www.institutional.fidelity.com
Fund Information FCASX-NASDAQ Click to
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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
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Dividend Yield 0.69%
Dividend FCASX-NASDAQ Click to
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Dividend Yield (Forward) 1.87%
Asset Allocation FCASX-NASDAQ Click to
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Cash 0.81%
Stock 73.00%
U.S. Stock 42.16%
Non-U.S. Stock 30.84%
Bond 25.19%
U.S. Bond 23.07%
Non-U.S. Bond 2.12%
Preferred 0.01%
Convertible 0.01%
Other Net 0.99%
Price History FCASX-NASDAQ Click to
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7-Day Total Return 0.49%
30-Day Total Return 1.47%
60-Day Total Return 5.82%
90-Day Total Return 8.47%
Year to Date Total Return 11.30%
1-Year Total Return 10.80%
2-Year Total Return 30.19%
3-Year Total Return 34.90%
5-Year Total Return 44.98%
Price FCASX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
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NAV FCASX-NASDAQ Click to
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1-Month Low NAV $29.29
1-Month High NAV $30.28
52-Week Low NAV $24.75
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $30.28
52-Week High Price (Date) Aug 13, 2025
Beta / Standard Deviation FCASX-NASDAQ Click to
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Beta 0.76
Standard Deviation 12.04
Balance Sheet FCASX-NASDAQ Click to
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Total Assets 7.15B
Operating Ratios FCASX-NASDAQ Click to
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Expense Ratio 1.68%
Turnover Ratio 14.00%
Performance FCASX-NASDAQ Click to
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Last Bull Market Total Return 10.79%
Last Bear Market Total Return -13.46%