Fidelity Advisor Asset Manager 30% - Class A
FTAAX
NASDAQ
| Weiss Ratings | FTAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FTAAX-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 | FTAAX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Asset Manager 30% - Class A | |||
| 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTAAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.49% | |||
| Dividend | FTAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | FTAAX-NASDAQ | Click to Compare |
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| Cash | 4.76% | |||
| Stock | 37.25% | |||
| U.S. Stock | 22.75% | |||
| Non-U.S. Stock | 14.50% | |||
| Bond | 56.31% | |||
| U.S. Bond | 52.11% | |||
| Non-U.S. Bond | 4.20% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 1.66% | |||
| Price History | FTAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | -0.22% | |||
| 60-Day Total Return | -1.77% | |||
| 90-Day Total Return | -1.64% | |||
| Year to Date Total Return | 4.42% | |||
| 1-Year Total Return | 5.08% | |||
| 2-Year Total Return | 16.22% | |||
| 3-Year Total Return | 31.12% | |||
| 5-Year Total Return | 17.63% | |||
| Price | FTAAX-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 | FTAAX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $13.12 | |||
| 1-Month High NAV | $13.21 | |||
| 52-Week Low NAV | $12.62 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $13.50 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | FTAAX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 6.16 | |||
| Balance Sheet | FTAAX-NASDAQ | Click to Compare |
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| Total Assets | 2.17B | |||
| Operating Ratios | FTAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 24.00% | |||
| Performance | FTAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.41% | |||
| Last Bear Market Total Return | -8.06% | |||