Morningstar

Fidelity Advisor Asset Manager 70% - Class A FAASX

Medalist Rating as of Aug 31, 2026 See Fidelity Investment Hub

Strategy

The investment seeks to maximize total return over the long term. 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).

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
FASGX	Fidelity Asset Manager 70% Fund	No Load	Open			Dec 30, 1991	$5.24B	0.630%	Below Average	$0	$26.80M
FAAIX	Fidelity Advisor Asset Manager 70% - Class I	Institutional	Open			Sep 23, 2008	$81.38M	0.670%	Below Average	$0	−$1.63M
FIQBX	Fidelity Advisor Asset Manager 70% - Class Z	Institutional	Open			Oct 2, 2018	$3.08B	0.550%	Low	$0	$145.30M
FTASX	Fidelity Advisor Asset Manager 70% - Class M	Front Load	Open			Sep 23, 2008	$81.29M	1.170%	Above Average	$0	−$5.71M
FAASX	Fidelity Advisor Asset Manager 70% - Class A	Front Load	Open			Sep 23, 2008	$281.61M	0.920%	Below Average	$0	−$10.23M
FCASX	Fidelity Advisor Asset Manager 70% - Class C	Level Load	Open			Sep 23, 2008	$31.76M	1.670%	Average	$0	−$1.19M

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