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Fidelity Advisor Asset Manager 30% Class A: (MF: FTAAX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:26 PM ET

$13.09 USD

+0.02 (0.15%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Zacks Premium Research for FTAAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Fund Description

The fund was incepted in September 2002 and is managed by Fidelity Management & Research Inc. The fund seeks capital appreciation. The fund primarily invests its assets in non-U.S. securities, including securities of issuers located in emerging markets and in common stocks. The fund normally invests at least 80% of its assets in securities of companies with small market capitalization. Dividends and capital gains, if any, are distributed annually.

Load Information

Ticker Max
Load %		 Deferred
Load %		 Red.
Fee %		 12B-1
Fee %		 Mgmt
Fee %		 Expense
Ratio %
Fidelity Adv Asset Manager 30% A FTAAX 5.75 NA 0.00 0.25 0.51 0.74

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Fidelity Asset Manager 30% FTANX 13.09 10/16/2007 2.88 11.57 8.25 4.27
Fidelity Adv Asset Mgr 30% A FTAAX 13.09 10/16/2007 2.61 11.32 7.96 3.99
Fidelity Adv Asset Mgr 30% C FCANX 12.92 10/16/2007 1.96 10.51 7.15 3.20
Fidelity Adv Asset Mgr 30% I FTINX 13.09 10/16/2007 2.86 11.62 8.23 4.26
Fidelity Adv Asset Mgr 30% T FTTNX 13.06 10/16/2007 2.40 11.02 7.70 3.72

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Fidelity Adv Asset Manager 30% A FTAAX 0 0 0 M

Contact Information

Family Fidelity
Address 82 Devonshire St
Boston, MA 02109
Phone 800 544-6666