Fidelity Advisor Asset Manager 70% - Class A (FAASX)

Fund Assets	6.73B
Expense Ratio	0.93%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.17
Dividend Yield	4.00%
Dividend Growth	214.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	27.48
YTD Return	1.03%
1-Year Return	6.17%
5-Year Return	54.35%
52-Week Low	24.81
52-Week High	29.59
Beta (5Y)	1.06
Holdings	6771
Inception Date	Oct 1, 2008

About FAASX

The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than one year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less, including funds that invest in such securities).

• Fund Family: Fidelity
• Category: Allocation--70% to 85% Equity
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FAASX
• Share Class: Class A
• Index: S&P 500 TR

Performance

FAASX had a total return of 6.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWHGX	Schwab	Schwab MarketTrack Growth Portfolio™	0.50%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIQBX	Fidelity Advisor Asset Manager 70%: Class Z	0.56%
FAAIX	Fidelity Advisor Asset Manager 70%: Class I	0.67%
FTASX	Fidelity Advisor Asset Manager 70%: Class M	1.18%
FCASX	Fidelity Advisor Asset Manager 70%: Class C	1.68%

Top 10 Holdings

22.95% of assets

Name	Symbol	Weight
Fidelity Enhanced Small Cap ETF	FESM	3.82%
Apple Inc.	AAPL	2.75%
Fidelity Cash Central Fund	n/a	2.62%
Fidelity Blue Chip Growth ETF	FBCG	2.53%
NVIDIA Corporation	NVDA	2.37%
Microsoft Corporation	MSFT	2.17%
10 Year Treasury Note Future June 25	n/a	1.95%
Fidelity Enhanced Mid Cap ETF	FMDE	1.89%
Amazon.com, Inc.	AMZN	1.56%
Fidelity Fundamental Small-Mid Cap ETF	FFSM	1.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$1.169	Dec 31, 2024
Dec 28, 2023	$0.372	Dec 29, 2023
Dec 29, 2022	$1.436	Dec 30, 2022
Dec 30, 2021	$0.714	Dec 31, 2021
Dec 30, 2020	$0.500	Dec 31, 2020
Dec 30, 2019	$1.112	Dec 31, 2019