Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) trades at $33.40 with AI Score 49/100 (Grade C). Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) is a mutual fund that seeks to maximize total return over the long term by strategically allocating assets across stocks, bonds, and short-term/money market instruments. Market cap: $8.76B, Sector: Financial services.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for FAAIX: FAAIX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates FAAIX against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
FAAIX: the 1 perspectives are evenly split.
How is this calculated? →Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) Financial Services Profile
Fidelity Advisor Asset Manager 70% Fund Class I aims for long-term total return through strategic asset allocation across stocks, bonds, and short-term instruments. As a diversified fund within the asset management industry, FAAIX offers investors exposure to various asset classes, managed by Fidelity's investment expertise, with a focus on maximizing returns within a defined risk profile.
What Is the Investment Thesis for FAAIX?
Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) presents a compelling investment option for investors seeking long-term total return through a diversified asset allocation strategy. The fund's strategic allocation across stocks, bonds, and short-term instruments aims to balance risk and return, making it suitable for investors with a moderate risk tolerance. Key value drivers include Fidelity's experienced management team, its active asset allocation strategy, and its access to extensive research resources. The fund's ability to adapt its asset allocation based on market conditions provides a potential advantage in generating returns. However, investors should be aware of potential risks, including market volatility, interest rate fluctuations, and credit risk associated with the fund's fixed-income holdings. The fund's beta of 1.05 indicates that it is slightly more volatile than the overall market. While FAAIX does not offer a dividend yield, its focus on total return may appeal to investors seeking capital appreciation.
Based on FMP financials and quantitative analysis
FAAIX Key Highlights
- The fund seeks to maximize total return over the long term, appealing to investors with long-term investment horizons.
- FAAIX strategically allocates assets among stocks, bonds, and short-term/money market instruments, providing diversification.
- The fund invests in lower-quality debt securities (high yield or junk bonds), potentially increasing returns but also risk.
- Fidelity Investments manages the fund, leveraging its extensive research and investment expertise.
- The fund's market cap is $8.36 billion, reflecting its significant size and investor base.
Who Are FAAIX's Competitors?
FAAIX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BUFR FT Vest Laddered Buffer ETF | $36.65 | +0.26% | $9.66B | 47 |
| FCAGX Fidelity Advisor Small Cap Growth Fund Class A | $40.04 | -1.28% | $8.79B | 44 |
| FCASX Fidelity Advisor Asset Manager 70% Fund Class C | $33.18 | -0.09% | $8.76B | 49 |
| FCTGX Fidelity Advisor Small Cap Growth Fund Class M | $37.32 | -1.27% | $8.79B | 44 |
| FEYAX Fidelity Advisor Asset Manager 85% Fund Class A | $33.72 | -0.12% | $6.90B | 44 |
| NXDT NexPoint Diversified Real Estate Trust | $5.53 | +3.08% | $285.77M | 73 |
| GENB Generate Biomedicines, Inc. | $17.03 | -2.18% | $2.18B | 72 |
| SII Sprott Inc. | $118.11 | +2.72% | $3.05B | 71 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are FAAIX's Key Strengths?
- Strong brand recognition and reputation of Fidelity Investments.
- Diversified asset allocation strategy.
- Experienced management team.
- Access to extensive research resources.
What Are FAAIX's Weaknesses?
- Reliance on market conditions and economic outlook.
- Potential for underperformance compared to benchmark indices.
- Management fees can impact returns.
- Exposure to lower-quality debt securities increases risk.
What Could Drive FAAIX Stock Higher?
- Strategic asset allocation adjustments based on market conditions.
- Integration of ESG factors into the investment process.
- Expansion into new distribution channels.
- Leveraging technology to enhance investment decisions.
What Are the Key Risks for FAAIX?
- Market volatility and economic downturns could negatively impact fund performance.
- Rising interest rates could decrease the value of fixed-income holdings.
- Credit risk associated with lower-quality debt securities.
- Competition from other asset management firms and investment products.
- Regulatory changes could impact the fund's operations and investment strategy.
What Are the Growth Opportunities for FAAIX?
- Expansion into new distribution channels: Fidelity could expand FAAIX's reach by partnering with additional brokerage platforms and financial advisors. This would increase the fund's visibility and accessibility to a wider range of investors, potentially driving asset growth. The market for financial advisory services is expected to grow as the population ages and demand for retirement planning increases. Timeline: Ongoing.
- Increased focus on sustainable investing: Integrating environmental, social, and governance (ESG) factors into FAAIX's investment process could attract socially conscious investors. The market for sustainable investing is growing rapidly, with assets under management in ESG funds increasing significantly in recent years. By incorporating ESG considerations, FAAIX could differentiate itself from competitors and appeal to a growing segment of the market. Timeline: Ongoing.
- Development of customized investment solutions: Fidelity could offer customized versions of FAAIX tailored to specific investor needs and risk profiles. This could involve adjusting the asset allocation or incorporating specific investment themes. The demand for customized investment solutions is increasing as investors seek more personalized financial advice and portfolio management. Timeline: Ongoing.
- Leveraging technology to enhance investment decisions: Fidelity could utilize artificial intelligence (AI) and machine learning (ML) to improve FAAIX's investment decision-making process. This could involve using AI to identify market trends, analyze securities, and optimize asset allocation. The use of AI in asset management is growing rapidly, with firms increasingly adopting AI-powered tools to enhance their investment performance. Timeline: Ongoing.
- Expanding into international markets: Fidelity could expand FAAIX's distribution into international markets, particularly in regions with growing wealth and demand for investment products. This would provide access to a larger pool of potential investors and diversify the fund's asset base. The global asset management market is expected to continue to grow, driven by increasing wealth and rising demand for investment solutions. Timeline: Ongoing.
What Opportunities Does FAAIX Have?
- Expansion into new distribution channels.
- Increased focus on sustainable investing.
- Development of customized investment solutions.
- Leveraging technology to enhance investment decisions.
What Threats Does FAAIX Face?
- Market volatility and economic downturns.
- Rising interest rates.
- Increased competition from passive investment products.
- Regulatory changes.
What Are FAAIX's Competitive Advantages?
- Fidelity's brand recognition and reputation as a leading asset manager.
- Extensive research capabilities and investment expertise.
- Diversified asset allocation strategy that balances risk and return.
- Large asset base providing economies of scale.
What Does FAAIX Do?
Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) is a mutual fund managed by Fidelity Investments, a leading global financial services provider. The fund's primary objective is to maximize total return over the long term by strategically allocating its assets among three main asset classes: stocks, bonds, and short-term/money market instruments. This diversified approach aims to balance risk and return, catering to investors seeking long-term growth with a moderate level of risk. The fund invests in a mix of equity securities, fixed-income securities (maturing in more than one year, including lower-quality debt), and short-term fixed-income securities (maturing in one year or less). Fidelity Investments was founded in 1946 by Edward C. Johnson II and has grown into one of the largest asset managers in the world. FAAIX leverages Fidelity's extensive research capabilities and investment expertise to manage its asset allocation and security selection. The fund's investment strategy involves actively adjusting the allocation among asset classes based on market conditions and economic outlook, with a target of approximately 70% in stocks and the remainder in bonds and short-term investments. This dynamic allocation seeks to capitalize on market opportunities while mitigating potential downside risks. FAAIX is available to investors through various channels, including financial advisors and brokerage platforms, offering a convenient way to access a professionally managed diversified portfolio.
What Products and Services Does FAAIX Offer?
- Allocate assets across stocks, bonds, and short-term/money market instruments.
- Invest in equity securities of all types.
- Invest in fixed-income securities maturing in more than one year.
- Invest in lower-quality debt securities (high yield or junk bonds).
- Invest in fixed-income securities maturing in one year or less.
- Seek to maximize total return over the long term.
- Actively manage asset allocation based on market conditions.
How Does FAAIX Make Money?
- Generates revenue through management fees charged as a percentage of assets under management (AUM).
- Aims to increase AUM by attracting new investors and retaining existing clients.
- Utilizes Fidelity's investment expertise and research capabilities to manage the fund's portfolio.
What Industry Does FAAIX Operate In?
Fidelity Advisor Asset Manager 70% Fund Class I operates within the asset management industry, which is characterized by intense competition and evolving investor preferences. The industry is influenced by macroeconomic factors, market volatility, and regulatory changes. Funds like FAAIX compete with other mutual funds, exchange-traded funds (ETFs), and alternative investment products for investor capital. The trend towards passive investing and lower fees has put pressure on active managers to demonstrate their value proposition. FAAIX's diversified asset allocation strategy and Fidelity's brand recognition help it stand out in this competitive landscape.
Who Are FAAIX's Key Customers?
- Individual investors seeking long-term growth and diversification.
- Financial advisors looking for investment solutions for their clients.
- Institutional investors seeking exposure to a diversified asset allocation strategy.
Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) Valuation Context
Relative to its peer group, FAAIX's quantitative score of 49/100 is roughly in line with the peer average of 46/100.
FAAIX Financials
Bull Case vs Bear Case
Bull Case
- Strong brand recognition and reputation of Fidelity Investments.
- Diversified asset allocation strategy.
- Experienced management team.
- Access to extensive research resources.
Bear Case
- Reliance on market conditions and economic outlook.
- Potential for underperformance compared to benchmark indices.
- Management fees can impact returns.
- Exposure to lower-quality debt securities increases risk.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
FAAIX Latest News
No recent news available for FAAIX.
FAAIX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for FAAIX.
Price Targets
Wall Street price target analysis for FAAIX.
FAAIX MoonshotScore
What does this score mean?
The MoonshotScore rates FAAIX's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Fidelity Advisor Asset Manager 70% Fund Class I Financial Services Stock: Key Questions Answered
What does Fidelity Advisor Asset Manager 70% Fund Class I do?
Fidelity Advisor Asset Manager 70% Fund Class I is a mutual fund designed to maximize total return over the long term. It achieves this by strategically allocating assets across three main categories: stocks, bonds, and short-term/money market instruments. The fund invests in a diverse range of securities within these asset classes, including equity securities, fixed-income securities (both investment-grade and lower-quality debt), and short-term fixed-income securities. This diversified approach aims to balance risk and return, providing investors with a professionally managed portfolio that seeks to capitalize on market opportunities while mitigating potential downside risks. The fund operates within the asset management industry, leveraging Fidelity's expertise to deliver long-term value to its investors.
What are the main risks for FAAIX?
The main risks for FAAIX include market risk, interest rate risk, and credit risk. Market risk refers to the potential for the fund's investments to decline in value due to overall market conditions or specific events affecting individual securities. Interest rate risk arises from the potential for rising interest rates to decrease the value of fixed-income holdings. Credit risk stems from the possibility that issuers of debt securities may default on their obligations. Additionally, the fund's allocation to lower-quality debt securities (high yield or junk bonds) increases its exposure to credit risk. Investors should carefully consider these risks before investing in FAAIX.
How does Fidelity Advisor Asset Manager 70% Fund Class I make money in financial services?
Fidelity Advisor Asset Manager 70% Fund Class I generates revenue primarily through management fees. These fees are calculated as a percentage of the fund's average daily net assets. The management fee compensates Fidelity for its investment management services, including asset allocation, security selection, and portfolio administration. The fund's profitability is directly linked to its ability to attract and retain assets under management (AUM). As AUM increases, the fund generates more revenue from management fees. Fidelity also benefits from economies of scale, as the cost of managing a larger fund is typically lower on a per-dollar basis. This allows Fidelity to reinvest in its investment capabilities and enhance its service offerings.
What is Fidelity Advisor Asset Manager 70% Fund Class I's credit quality and risk management approach?
Fidelity Advisor Asset Manager 70% Fund Class I invests in fixed-income securities, including lower-quality debt (high yield or junk bonds), which inherently carry credit risk. Credit quality is assessed through ratings provided by credit rating agencies such as Moody's and Standard & Poor's. The fund's risk management approach involves diversifying its fixed-income holdings across different issuers and sectors to mitigate the impact of any single default. Fidelity's investment professionals conduct thorough credit analysis to evaluate the creditworthiness of potential investments. They also monitor market conditions and economic trends to identify potential risks and adjust the portfolio accordingly. The fund's prospectus provides further details on its credit quality guidelines and risk management practices.
What are the key factors to evaluate for FAAIX?
Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) holds an AI score of 49/100 (low). Not financial advice.
How frequently does FAAIX data refresh on this page?
FAAIX prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven FAAIX's recent stock price performance?
Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand recognition and reputation of Fidelity Investments. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider FAAIX overvalued or undervalued right now?
Valuing Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for FAAIX. Further insights will be available upon completion.
- Investment decisions should be based on individual risk tolerance and financial goals.
- Past performance is not indicative of future results.