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FAAIX

Fidelity Advisor Asset Manager 70% I

USD

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Price alert · FAAIX

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32.92 USD -0.43 -1.29%
As of Oct 30, 2026

Day range unavailable

29.18 52-week range 34.25
YTD
+9.44%
1 year
+3.20%
Open
—
Prev close
33.35
Mkt cap
8.81B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
33.65
200-d avg
32.52

5D chart

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Fidelity Advisor Asset Manager 70% Fund Class I

Issuer
Fidelity
Asset class
Equity
Expense ratio
—
Assets under management
—
NAV
—
Holdings
—
Inception
2008-10-01
Top 10 weight
23.53%

Top holdings

  1. Fidelity Cash Central Fund 3.67%
  2. FESM Fidelity Enhanced Small Cap Core ETF 3.02%
  3. NVDA NVIDIA Corp 2.94%
  4. FBCG Fidelity Blue Chip Growth ETF 2.48%
  5. AAPL Apple Inc 2.27%
  6. GOOGL Alphabet Inc Class A 2.17%
  7. Chicago Board of Trade US Treasury Notes Contracts (United States) 2.08%
  8. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 1.85%
  9. MSFT Microsoft Corp 1.66%
  10. AMZN Amazon.com Inc 1.40%
  11. FFSM Fidelity Fundamental Small-Mid Cap ETF 1.22%
  12. Fidelity Commodity Strategy Central Fund 1.17%
  13. FMDE Fidelity Enhanced Mid Cap Core ETF 1.07%
  14. FHEQ Fidelity Hedged Equity ETF 1.00%
  15. 005930.KS Samsung Electronics Co Ltd 0.83%
  16. AVGO Broadcom Inc 0.74%
  17. Chicago Board of Trade US Treasury Bonds Contracts (United States) 0.73%
  18. META Meta Platforms Inc Class A 0.70%
  19. ASML.AS ASML Holding NV 0.69%
  20. FELV Fidelity Enhanced Large Cap Value ETF 0.67%
  21. MA Mastercard Inc Class A 0.61%
  22. MU Micron Technology Inc 0.58%
  23. 000660.KS SK Hynix Inc 0.58%
  24. US Treasury Notes 4% 7/31/2030 0.57%
  25. US Treasury Notes 4.25% 8/15/2035 0.54%

Sector weights

  • Technology 28.75%
  • Financial Services 17.46%
  • Industrials 12.45%
  • Consumer Cyclical 8.84%
  • Healthcare 8.58%
  • Communication Services 7.38%
  • Consumer Defensive 4.49%
  • Energy 3.89%
  • Basic Materials 3.87%
  • Utilities 2.30%
  • Real Estate 1.98%
  • Cash & Others 0.01%

Country weights

  • United States 64.85%
  • Japan 3.46%
  • Taiwan 3.41%
  • United Kingdom 3.16%
  • Other 2.98%
  • Canada 2.67%
  • China 1.93%
  • South Korea 1.91%
  • Germany 1.55%
  • Switzerland 1.42%
  • France 1.36%
  • Netherlands 1.27%

Updated 2025-06-10

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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