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 Other, Unknown, Financials. Inception date: 2008-09-23.

FAAIX performance shows a YTD return of 11.16%. The 1-year return is 22.12% and the 5-year return is 8.09%. FAAIX dividend yield stands at 1.67%, paid unspecified.

FAAIX top holdings include Fidelity U.S. Equity Central Fund (33.8%), Fidelity International Equity Central Fund (20.4%), Fidelity Investment Grade Bond Central Fund (17.9%), Fidelity Emerging Markets Equity Central Fund (9.5%), Fidelity Enhanced Small Cap Etf (Fesm) (3.1%). View all FAAIX holdings, sector breakdown, or dividend history.

FAAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.