Fidelity Advisor Asset Manager 70% Class A
Fidelity Advisor Asset Manager 70% Class A (FAASX)
This fund diversifies its investments across three primary categories: Firstly, it targets equities, encompassing a wide array of stock-based securities and mutual funds that specialize in them. Secondly, the portfolio includes a fixed-income component focusing on longer-term debt instruments – those maturing in over a year. This encompasses all forms of bonds, notably including lower-rated, often referred to as high-yield or 'junk' bonds, as well as funds dedicated to such securities. Finally, a portion is allocated to short-term fixed-income and money market instruments, specifically debt obligations with maturities of one year or less, which can also include relevant investment funds.
FAASX Mutual Fund Chart & Stats
- Previous Close
- $33.00
- Sub-Category
- Asset Allocation
- Total Liabilities
- $5.80M
- Last Dividend Ex-Date
- Dec 30, 2025
- Holding Count
- 28
- Brand
- Fidelity Charles Street Trust
- Dividend Yield
- (6.43%)
- Category
- Balanced
- Total Assets
- 8.84B
- Shares Outstanding
- N/A
- 52-Week Range
- $29.10 - $36.20
FAASX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHFidelity Central Investment Portfolios LLC | 34.48% |
| USD_CASHFidelity Central Investment Portfolios LLC | 19.75% |
| USD_CASHFidelity Central Investment Portfolios II LLC | 17.40% |
| USD_CASHFidelity Central Investment Portfolios LLC | 10.05% |
| FESMFidelity Enhanced Small Cap ETF | 3.20% |
| FBCGFidelity Blue Chip Growth ETF | 2.59% |
| USD_CASHFidelity Central Investment Portfolios II LLC | 1.94% |
| USD_CASHFidelity Revere Street Trust | 1.56% |
| USD_CASHFidelity Hanover Street Trust | 1.45% |
| FFSMFidelity Fundamental Small-Mid Cap ETF | 1.33% |
| Total | 93.75% |
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