FAAIX Stock Price, Chart, Stats & News

Fidelity Advisor Asset Manager 70% I (FAAIX) is a dividend-paying stock with a current dividend yield of 6.55% as of Jul 21, 2026. It pays $2.19 per share over the trailing twelve months and distributes annually. Its dividend has grown at a 31.76% 5-year compound annual rate.
Dividend safety
Dividend coverage is moderate for FAAIX — worth a closer look at the full safety breakdown.
FAAIX chart
Fundamentals
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FAAIX valuation
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About
The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than one year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less, including funds that invest in such securities).
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