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Fidelity Advisor Asset Manager 70% I FAAIX

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33.29 USD +0.41 (+1.25%)

At closeNov 5, 2026, 8:10 AM EST

Day range unavailable

29.18 52-week range 34.25

YTD: +10.67%
1 year: +5.08%

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

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

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%

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

No holders on record

No holders on record

No insider holdings on record