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Fidelity Advisor Asset Manager 70% Class A
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Fidelity Advisor Asset Manager 70% Class A (FAASX) is a dividend-paying stock with a current dividend yield of 6.44% as of Jul 21, 2026. It pays $2.12 per share over the trailing twelve months and distributes annually. Its dividend has grown at a 33.52% 5-year compound annual rate.

8.80B
Market cap
Current P/E
Forward P/E
6.44%
Dividend yield

Dividend safety

Moderate

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

See the safety analysis

FAASX chart

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About

This fund diversifies its investments across three primary categories: Firstly, it targets equities, encompassing a wide array of stock-based securities and mutual funds that specialize in them. Secondly, the portfolio includes a fixed-income component focusing on longer-term debt instruments – those maturing in over a year. This encompasses all forms of bonds, notably including lower-rated, often referred to as high-yield or 'junk' bonds, as well as funds dedicated to such securities.

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