FAAIX

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No price history available for this symbol yet.

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

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Avg position size

—

of holders' portfolios

13F filers

institutions

Sector

Asset Management

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
FAAIXFidelity Advisor Asset Manager 70% I	$33.52	-0.74%	$8.9B	—
BUFRFT Vest Laddered Buffer ETF	$37.21	-0.30%	$10.1B	—
FCAGXFidelity Advisor Small Cap Growth Fund Class A	$31.17	-0.54%	$7.6B	—
FCASXFidelity Asset Manager 70%	$33.24	-0.72%	$8.9B	—
FCTGXFidelity Advisor Small Cap Growth Fund Class M	$28.55	-0.56%	$7.5B	—
FEYAXFidelity Advisor Asset Manager 85% Fund Class A	$33.94	-0.88%	$7.0B	—
FIDGXFidelity Advisor Small Cap Growth Fund Class Z	$35.04	-0.57%	$7.7B	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

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).

Holdings: 856
Inception: 2008-10-01
Issuer: Fidelity
Domicile: US

Top constituents

top 25 · 29% of the fund

Name	Weight
FESMFidelity Enhanced Small Cap Core ETF	3.10%
NVDANVIDIA Corp	2.74%
FBCGFidelity Blue Chip Growth ETF	2.51%
GOOGLAlphabet Inc Class A	2.34%
AAPLApple Inc	2.00%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd	1.99%
AMZNAmazon.com Inc	1.31%
FFSMFidelity Fundamental Small-Mid Cap ETF	1.28%
MSFTMicrosoft Corp	1.21%
FMDEFidelity Enhanced Mid Cap Core ETF	1.04%
005930.KSSamsung Electronics Co Ltd	1.01%
FFIDXFidelity Hedged Equity ETF	0.97%
000660.KSSK Hynix Inc	0.93%
AVGOBroadcom Inc	0.87%
ASML.ASASML Holding NV	0.82%
MUMicron Technology Inc	0.76%
FELVFidelity Enhanced Large Cap Value ETF	0.63%
TSLATesla Inc	0.55%
MAMastercard Inc Class A	0.54%
METAMeta Platforms Inc Class A	0.52%
EWCiShares MSCI Canada ETF	0.47%
AMDAdvanced Micro Devices Inc	0.46%
FFUTFidelity Managed Futures ETF	0.45%
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR	0.43%
SAN.MCBanco Santander SA	0.42%

Fidelity Advisor Asset Manager 70% I

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).

institutional.fidelity.com

IPO / List date: Oct 1, 2008
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds FAAIX.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in FAAIX as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Dividend history

Ex-date	Per share	Pay date
2025-12-30	$2.1880	2025-12-31
2024-12-30	$1.2760	2024-12-31
2023-12-28	$0.4380	2023-12-29

Recent trades on TradeandTell

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