FAAIX Mutual Fund Analysis & Holdings | MarketXLS

FAAIX Mutual Fund

NAV$33.98

AUM$81M

TER0.67%

Holdings29

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FAAIX Mutual Fund

NAV$33.98

Fidelity Asset Manager 70% Class I

AUM$81M

TER0.67%

Holdings29

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	99.96%
2	United States	North America	0.00%
3	Saudi Arabia	Middle East & Africa	0.00%

FAAIX Mutual Fund Geographic Allocation

FAAIX geographic allocation spans US (100.0%), United States (0.0%), Saudi Arabia (0.0%). The fund covers 3 regions.

FAAIX country exposure helps investors assess international diversification and geopolitical risk.FAAIX sector breakdown alongside geography gives a complete picture of portfolio allocation.