Morningstar

Fidelity Advisor Asset Manager 30% - Class A FTAAX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 13.19  /  +0.08 %
  • Total Assets 2.2B
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.740%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Global Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 2.49%
  • Turnover 24%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 4:50 AM GMT+0

Morningstar’s Analysis FTAAX

Will FTAAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FTAAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FTAAX 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 FTAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This target-risk series holds steady.

Associate Analyst Mary Marshall

Mary Marshall

Associate Analyst

Summary

Fidelity Asset Manager series draws on the firm’s extensive resources and investment platform to support seven target-risk portfolios. That said, the current team structure is relatively new and has yet to demonstrate a durable edge.

by Mary Marshall
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Portfolio Holdings FTAAX

More FTAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

7.74 169M
Cash and Equivalents

Fidelity Low Duration Bond ETF

4.69 103M
—

Fidelity Short-Term Bond Fund ETF

2.07 45M
—

Fidelity Enhanced Small Cap Core ETF

1.62 35M
—

United States Treasury Notes 0.04%

1.51 33M
Government

Us 10y Nte Fut (Cbt)sep26 Tyu6

1.51 33M
Government

NVIDIA Corp

1.47 32M
Technology

United States Treasury Notes 0.0425%

1.43 31M
Government

United States Treasury Notes 0.04125%

1.36 30M
Government

Fidelity Blue Chip Growth ETF

1.35 29M
—

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