Morningstar

Fidelity Advisor Asset Manager 70% - Class M FTASX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 33.13  /  −1.02 %
  • Total Assets 8.8B
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.130%
  • Distribution Fee Level Above 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 1.16%
  • Turnover 29%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 5:00 AM GMT+0

Morningstar’s Analysis FTASX

Will FTASX 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 FTASX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Building its new record.

Associate Analyst Mary Marshall

Mary Marshall

Associate Analyst

Summary

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.

by Mary Marshall
Rated on Published on

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Portfolio Holdings FTASX

More FTASX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Enhanced Small Cap Core ETF

3.24 276M
—

Fidelity Cash Central Fund

3.00 255M
Cash and Equivalents

NVIDIA Corp

2.97 253M
Technology

Alphabet Inc Class A

2.77 235M
Communication Services

Fidelity Blue Chip Growth ETF

2.64 224M
—

Taiwan Semiconductor Manufacturing Co Ltd

2.02 171M
Technology

Apple Inc

2.00 170M
Technology

Amazon.com Inc

1.59 135M
Consumer Cyclical

Microsoft Corp

1.51 129M
Technology

Fidelity Garrison Str Tr

1.45 123M
—

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