Fidelity Asset Manager 70%FAAIX
Type
Mutual fund
Peer group
Allocation
Net assets
$7.9B
Expense ratio
0.67%
1-year return
+19.4%
3 years, a year
+16.0%
5 years, a year
+7.6%
Holdings
29
What it aims to do.
Fidelity Asset Manager 70% seeks to maximize total return over the long term by allocating its assets among stocks, bonds, short-term instruments, and other investments.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Central Investment Portfolios LLC | 33.75% |
| Fidelity Central Investment Portfolios LLC | 20.44% |
| Fidelity Central Investment Portfolios II LLC | 17.94% |
| Fidelity Central Investment Portfolios LLC | 9.47% |
| Fidelity Covington Trust | 3.13% |
| Fidelity Covington Trust | 2.44% |
| Fidelity Revere Street Trust | 2.16% |
| Fidelity Central Investment Portfolios II LLC | 1.88% |
| Fidelity Hanover Street Trust | 1.47% |
| Fidelity Covington Trust | 1.29% |
More on FAAIX.
- FAAIX overview
- FAAIX holdings
- FAAIX risk
- FAAIX costs
- FAAIX money in and out
- FAAIX share classes
- Compare FAAIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.