FCASX
Fidelity Advisor Asset Manager 70% Class C
$32.48
Fidelity Advisor Asset Manager 70% Class C (FCASX)
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).
FCASX Mutual Fund Chart & Stats
$32.48
At close: 4:00 PM EST- Previous Close
- $32.48
- Sub-Category
- Asset Allocation
- Total Liabilities
- $5.80M
- Last Dividend Ex-Date
- Dec 30, 2025
- Expense Ratio
- 1.67%
- Holding Count
- 28
- Brand
- Fidelity Charles Street Trust
- Dividend Yield
- (5.71%)
- Category
- Balanced
- Total Assets
- 8.84B
- Shares Outstanding
- N/A
- 52-Week Range
- $29.06 - $33.98
FCASX 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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