The Fidelity Asset Manager series benefits from firmwide resources and seasoned support. However, the manager configuration is fairly recent, and the approach lacks a consistent edge.
Fidelity Advisor Asset Manager 70% - Class A FAASX
- NAV / 1-Day Return 32.29 / −1.25 %
- Total Assets 8.8B
-
Adj. Expense Ratio
0.920%
- Expense Ratio 0.880%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Global Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.42%
- Turnover 29%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 5:35 AM GMT+0
Morningstar’s Analysis FAASX
Will FAASX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FAASX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FAASX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Cash Central Fund | 3.44 | 271M | Cash and Equivalents |
Fidelity Enhanced Small Cap Core ETF | 3.13 | 247M | — |
NVIDIA Corp | 2.80 | 221M | Technology |
Fidelity Blue Chip Growth ETF | 2.44 | 193M | — |
Alphabet Inc Class A | 2.27 | 179M | Communication Services |
Apple Inc | 2.07 | 164M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 1.75 | 138M | Technology |
10 Year Treasury Note Future June 26 | 1.55 | 122M | Government |
Microsoft Corp | 1.52 | 120M | Technology |
Amazon.com Inc | 1.38 | 109M | Consumer Cyclical |
United States