FAAIX Mutual Fund

FAAIX Mutual Fund (Fidelity Asset Manager 70% Class I) is managed by Fidelity Investments (US) with $81.0M in net assets. FAAIX expense ratio is 0.67%, holding 29 positions across sectors including Financials. Inception date: 2008-09-23.

FAAIX performance shows a YTD return of 9.81%. The 1-year return is 19.78% and the 5-year return is 7.64%. FAAIX dividend yield stands at 1.66%, paid unspecified.

FAAIX top holdings include Fidelity U.S. Equity Central Fund (34.5%), Fidelity International Equity Central Fund (19.8%), Fidelity Investment Grade Bond Central Fund (17.4%), Fidelity Emerging Markets Equity Central Fund (10.1%), Fidelity Enhanced Small Cap Etf (Fesm) (3.2%). Go to all FAAIX holdings, FAAIX sectors, or FAAIX dividends.

FAAIX can be compared against other funds. Use FAAIX overlap to find shared positions, or FAAIX vs another fund for a side-by-side view. FAAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.