FAAIX
Fidelity Advisor Asset Manager 70% I
1W: -1.2%
1M: -1.0%
3M: -0.7%
YTD: +10.5%
1Y: +6.4%
3Y: +49.9%
5Y: +34.1%
$33.67
+0.22 (+0.66%)
Weekly Expected Move ±1.3%
$33
$33
$33
$34
$34
Key Statistics
AUM$8.9B
Holdings836
Top 10 Wt20.7%
Volume0
Avg Volume0
Beta1.08
Portfolio Fundamentals
P/E11.0
P/B3.7
Div Yield1.67%
ROE41.1%
% Profitable11%
Inception2008-10-01
Sector Allocation
Other
29.6%
Financial Services
22.1%
Technology
18.2%
Industrials
7.5%
Consumer Cyclical
5.2%
Healthcare
5.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Cash Central Fund | — | 3.53% | $307.4M | — |
| 2 | Fidelity Enhanced Small Cap Core ETF | FESM | 3.14% | $273.3M | 6,064,876 |
| 3 | NVIDIA Corp | NVDA | 2.86% | $249.2M | 1,096,603 |
| 4 | Fidelity Blue Chip Growth ETF | FBCG | 2.53% | $220.1M | 3,477,031 |
| 5 | Alphabet Inc Class A | GOOGL | 2.41% | $210.2M | 616,615 |
| 6 | Apple Inc | AAPL | 2.41% | $209.8M | 637,062 |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.91% | $166.3M | 2,139,845 |
| 8 | Microsoft Corp | MSFT | 1.54% | $134.3M | 263,930 |
| 9 | Amazon.com Inc | AMZN | 1.53% | $133.6M | 541,515 |
| 10 | CBOT 10Y US Treasury Notes Contracts (United States) | — | 1.46% | $127.4M | — |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-30 | 2579.T | Changed | 55940 → 51283 |
| 2026-09-30 | GODREJPROP.BO | Changed | 31659 → 28130 |
| 2026-09-30 | WBC.AX | Changed | 385232 → 409686 |
| 2026-09-30 | GAW.L | Changed | 5129 → 4530 |
| 2026-09-30 | MTSI | Changed | 30181 → 19109 |