FBASX: Fidelity Advisor Asset Manager® 70% B

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FBASX Fidelity Advisor Asset Manager® 70% B

  • Fund
  • FBASX
  • Price as of: N/A
  • N/A
    N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

Profile

FBASX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 4.8%
  • 5 Yr Annualized Return 4.8%
  • Net Assets $4.23 B
  • Holdings in Top 10 14.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.86%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 01, 2010
  • Standard (Taxable) $2,500
  • IRA $500

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Asset Manager® 70% Fund
  • Fund Family Name
    N/A
  • Inception Date
    Sep 23, 2008
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund allocates the fund's assets among three main asset classes: the stock class (equity securities of all types), 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 the short-term/money market class (fixed-income securities of all types maturing in one year or less).


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Categories

FBASX - Mutual Fund Categories


Performance

FBASX - Performance

Return Ranking - Trailing

Period FBASX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr -4.3% -62.9% 11.7% N/A
3 Yr 4.8%* -27.1% 13.5% N/A
5 Yr 4.8%* -24.9% 7.6% N/A
10 Yr 4.2%* -15.3% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period FBASX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -34.6% 1.6% N/A
2017 N/A -12.4% 33.2% N/A
2016 N/A -65.8% 23.3% N/A
2015 N/A -64.9% 4.8% N/A
2014 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period FBASX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr -8.9% -60.7% 12.4% N/A
3 Yr 3.9%* -22.5% 14.3% N/A
5 Yr 4.5%* -22.2% 47.3% N/A
10 Yr 4.2%* -12.5% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FBASX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.7% 1.6% N/A
2017 N/A -8.4% 33.2% N/A
2016 N/A -65.2% 23.3% N/A
2015 N/A -62.9% 9.2% N/A
2014 N/A -28.5% 76.9% N/A

NAV & Total Return History


Holdings

FBASX - Holdings

Concentration Analysis

FBASX Category Low Category High FBASX % Rank
Net Assets 4.23 B 608 K 147 B N/A
Number of Holdings 2040 2 13352 N/A
Net Assets in Top 10 621 M -120 M 26.4 B N/A
Weighting of Top 10 14.47% 5.6% 3196.0% N/A

Top 10 Holdings

  1. Fidelity Cent Invt Portfolios 4.88%
  2. iShares Core S&P 500 2.64%
  3. Fidelity Garrison Str Tr 1.03%
  4. Mini Msci Emg Mkt Jun16 Mesm6 1.03%
  5. US Treasury Note 0.95%
  6. Fidelity Cent Invt Portfolios 0.92%
  7. Apple Inc 0.87%
  8. iShares 20+ Year Treasury Bond 0.74%
  9. Fannie Mae 3.5% 30 Year 0.72%
  10. Amazon.com Inc 0.68%

Asset Allocation

Weighting Return Low Return High FBASX % Rank
Stocks
64.37% -37.73% 135.47% N/A
Bonds
21.36% -47.15% 261.66% N/A
Cash
7.29% -283.85% 353.31% N/A
Other
6.85% -253.31% 53.08% N/A
Preferred Stocks
0.08% 0.00% 65.70% N/A
Convertible Bonds
0.05% 0.00% 26.92% N/A

Stock Sector Breakdown

Weighting Return Low Return High FBASX % Rank
Financial Services
10.42% -0.38% 47.66% N/A
Technology
9.90% -3.22% 31.95% N/A
Healthcare
8.00% -1.99% 45.45% N/A
Consumer Cyclical
7.50% -10.37% 42.25% N/A
Industrials
6.68% -0.28% 27.17% N/A
Consumer Defense
6.12% -4.62% 18.58% N/A
Energy
4.25% -2.23% 34.31% N/A
Real Estate
2.93% -3.85% 76.20% N/A
Communication Services
2.93% -0.92% 7.14% N/A
Basic Materials
2.42% -1.52% 22.33% N/A
Utilities
2.01% -0.60% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FBASX % Rank
US
44.56% -39.12% 134.61% N/A
Non US
19.81% -85.22% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High FBASX % Rank
Corporate
8.65% 0.00% 86.09% N/A
Government
7.48% -57.27% 316.66% N/A
Cash & Equivalents
7.27% -277.47% 353.31% N/A
Securitized
4.55% 0.00% 43.20% N/A
Municipal
0.81% 0.00% 99.76% N/A
Derivative
0.01% -234.33% 27.17% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FBASX % Rank
US
18.71% -47.15% 201.54% N/A
Non US
2.65% -71.37% 144.19% N/A

Expenses

FBASX - Expenses

Operational Fees

FBASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.86% 0.00% 11.64% N/A
Management Fee 0.55% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

FBASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

FBASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FBASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 6067.00% N/A

Distributions

FBASX - Distributions

Dividend Yield Analysis

FBASX Category Low Category High FBASX % Rank
Dividend Yield 0.00% 0.00% 0.57% N/A

Dividend Distribution Analysis

FBASX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

FBASX Category Low Category High FBASX % Rank
Net Income Ratio 0.24% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

FBASX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

FBASX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 31.98 8.31 2.33