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Fidelity Advisor Asset Manager 70% I FAAIX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 28.34  /  +0.57 %
  • Total Assets 6.7 Bil
  • Adj. Expense Ratio
  • Expense Ratio 0.670%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Moderately Aggressive Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.59%
  • Turnover 19%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FAAIX

Will FAAIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Portfolio Manager Change at Fidelity Advisor Asset Manager Series; Ratings Unaffected

null Nour Al Twal

Nour Al Twal

Analyst Note

Fidelity announced that Katherine (Katie) Shaw joined the management roster, replacing Geoff Stein on Fidelity Advisor Asset Manager series effective Nov. 1, 2023. Stein departed the series to focus on his role as CIO of Global Asset Allocation, which he started at the beginning of 2023. Shaw will be working closely with Avishek Hazrachoudhury, a manager on this strategy since 2018. Shaw joined Fidelity in 2007 and has held various roles in the consumer discretionary sector including a portfolio manager and a sector leader. This is a notable change, but the team continues to be well-staffed and appropriately supported by the firm’s resources. The changes to the management roster do not affect the fund’s Average People Pillar rating.

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Portfolio Holdings FAAIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.9
Top 10 Holdings
% Portfolio Weight
Market Value USD

Microsoft Corp

3.19 205.8 Mil

Apple Inc

2.06 133.0 Mil

Fidelity Cash Central Fund

1.88 121.5 Mil
Cash and Equivalents

Alphabet Inc Class A

1.84 118.9 Mil
Communication Services Inc

1.81 116.7 Mil
Consumer Cyclical


1.44 92.7 Mil

Meta Platforms Inc Class A

1.12 72.3 Mil
Communication Services

MSCI EAFE Index Future June 24

0.91 58.6 Mil

Taiwan Semiconductor Manufacturing Co Ltd

0.90 57.8 Mil

Exxon Mobil Corp

0.84 54.3 Mil