FAAIX Mutual Fund

FAAIX Mutual Fund (Fidelity Asset Manager 70% Class I) is managed by Fidelity Investments (US) with $81.4M in net assets. FAAIX expense ratio is 0.67%, holding 6025 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2008-09-23.

FAAIX performance shows a YTD return of 8.72%. The 1-year return is 10.54% and the 5-year return is 6.84%. FAAIX dividend yield stands at 1.71%, paid annually.

FAAIX top holdings include Fidelity Cash Central Fund (3.5%), Fidelity Enhanced Small Cap Etf (Fesm) (3.1%), NVIDIA Corp (2.9%), Fidelity Blue Chip Growth Etf (2.5%), Apple Inc (2.4%). 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.