Fidelity Advisor Asset Manager 70% I FAAIX NASDAQ · Financials · United States
$32.90 +0.00% +$0.00
Summary
Fidelity Advisor Asset Manager 70% I is a mutual fund run by Fidelity. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 7,084. The ten largest make up 24% of the fund.
- Positions
- 7,084
- Dividend yield
- 6.65%
- Running since
- 2008
What speaks for it
- Widely spread: the ten largest positions make up only 24% of the fund.
- Average yearly growth over the last ten years: 5.3%.
- It has been running since 2008.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.9%
- 3 months
- -4.1%
- This year
- +9.1%
- 1 year
- +3.7%
- 3 years
- +33%
- 5 years
- +9.8%
- 10 years
- +68%
- Avg. market cap
- $1.98T
- P/E
- 19.4x
- Forward P/E
- 18.1x
- P/S
- 5.4x
- P/B
- 5.3x
- P/FCF
- 24.7x
- EV/EBITDA
- 14.4x
- Dividend yield
- 0.64%
- ROIC
- 27.9%
- ROE
- 55.6%
- Gross margin
- 59.0%
- Operating margin
- 37.6%
- Net margin
- 34.9%
- Payout ratio
- 12.4%
- Net debt/EBITDA
- 0.4x
- Beta
- 1.08
Weighted average of the 50 largest companies, which make up 28% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 Fidelity Cash Central Fund 3.8%
- 2 FEFidelity Enhanced Small Cap ETF FESM 3.1%
- 3 NVNvidia NVDA 3.0%
- 4 FBFidelity Blue Chip Growth ETF FBCG 2.6%
- 5 AAApple AAPL 2.3%
- 6 GOAlphabet GOOGL 2.2%
- 7 Chicago Board of Trade US Treasury Notes Contracts (United States) 2.1%
- 8 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 1.9%
- 9 MSMicrosoft MSFT 1.7%
- 10 AMAmazon AMZN 1.4%
Positions in the fund: 7,084. The ten largest make up 24% of it.
Composition as of Nov 14, 2026.
Where is it spread?
Spread outBy sector
- Technology 22%
- Financials 12%
- Industrials 8.2%
- Healthcare 6.4%
- Consumer cyclical 5.8%
- Other 45%
By country
- United States 65%
- Japan 3.5%
- Taiwan 3.4%
- United Kingdom 3.2%
- Other countries 25%
By company size
- Mega cap 49%
- Large cap 46%
- Mid cap 4.9%
- Small cap 0.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 58% of the fund.
Largest sector: Technology (22%). Largest country: United States (65%). Largest size group: Mega cap (49%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.3%
- Deepest drop
- -26%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 5.3%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.65%
- Payments a year
- 1
- Last payment
- $2.19
Over the last 12 months it paid $2.19 per share, which is 6.65% of today's price. The last payment was $2.19 on Dec 30, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.4
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 53%
- Fairly valued 17%
- Overvalued 30%
On average the companies inside trade for 19.4 times their yearly profit. By Fair Price, 53% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 28% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SP SPP1.DE SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged EUR | Ireland | 0.17% | $18.4B | +12% | Reinvests | 43% |
SP SPYY.DE State Street SPDR MSCI All Country World UCITS ETF (Acc) | Ireland | 0.12% | $21.3B | +18% | Reinvests | 43% |
FT FTWD.DE Invesco FTSE All-World UCITS ETF USD | Ireland | 0.15% | $5.34B | +17% | Pays out | 42% |
FW FWRA.MI Invesco FTSE All-World UCITS ETF | Ireland | 0.15% | $5.34B | +19% | Reinvests | 42% |
FW FWRA.SW Invesco FTSE All-World UCITS ETF | Ireland | 0.15% | $5.34B | +19% | Reinvests | 42% |
VW VWCE.DE Vanguard FTSE All-World UCITS ETF | Ireland | 0.14% | $87.4B | +18% | Reinvests | 42% |
