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Nasdaq - Delayed Quote USD
Fidelity Advisor Asset Manager 30% A (FTAAX)
11.58
-0.24
(-2.03%)
At close: 8:03:50 PM EDT
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11.82 - YTD Return 0.68%
- Expense Ratio 0.79%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 1.95B
- Beta (5Y Monthly) 0.68
- Yield 2.73%
- 5y Average Return --
- Holdings Turnover 22.00%
- Last Dividend 0.03
- Inception Date Oct 9, 2007
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).
Fidelity Investments
Fund Family
Allocation--30% to 50% Equity
Fund Category
1.95B
Net Assets
2007-10-09
Inception Date
Performance Overview: FTAAX
View MoreTrailing returns as of 4/3/2025. Category is Allocation--30% to 50% Equity.
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Holdings: FTAAX
View MoreSector Weightings
SectorFTAAX
Technology 24.35%
Financial Services 16.72%
Industrials 12.12%
Consumer Cyclical 11.66%
Healthcare 10.02%
Communication Services 7.97%
Consumer Defensive 4.61%
Basic Materials 3.86%
Energy 3.35%
Real Estate 3.25%
Utilities 2.09%
Recent News: FTAAX
View MoreResearch Reports: FTAAX
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