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FAAIX Stock Price, Chart, Stats & News

Fidelity Advisor Asset Manager 70% I
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Fidelity Advisor Asset Manager 70% I (FAAIX) is a dividend-paying stock with a current dividend yield of 6.48% as of Sep 11, 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.

8.97B
Market cap
Current P/E
Forward P/E
6.48%
Dividend yield

Dividend safety

Moderate

Dividend coverage is moderate for FAAIX — worth a closer look at the full safety breakdown.

See the safety analysis

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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