Fidelity Advisor Asset Manager 70% - Class M
Fidelity Advisor Asset Manager 70% - Class M (FTASX)
This fund's primary objective is to optimize the total returns for its investors over an extended timeframe. It achieves this by strategically distributing its investments across three core asset categories: 1. The equity class: This segment encompasses a broad spectrum of stock holdings, including investments in other funds that specialize in such equities. 2. The bond class: This category consists of diverse fixed-income instruments with maturities exceeding one year. It notably incorporates lower-rated, higher-yielding bonds (commonly known as "junk bonds"), alongside funds that invest in these specific debt products. 3. The short-term/money market class: This component holds fixed-income securities designed to mature within a year or less, including investment vehicles that focus on these brief-duration assets.
FTASX Mutual Fund Chart & Stats
- Previous Close
- $32.64
- Sub-Category
- Asset Allocation
- Total Liabilities
- $5.80M
- Last Dividend Ex-Date
- Dec 30, 2025
- Expense Ratio
- 1.17%
- Holding Count
- 28
- Brand
- Fidelity Charles Street Trust
- Dividend Yield
- (6.23%)
- Category
- Balanced
- Total Assets
- 8.84B
- Shares Outstanding
- N/A
- 52-Week Range
- $29.11 - $35.35
FTASX 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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