Fidelity Advisor Asset Manager 70% I (FAAIX) Dividend Yield, History & Forecast

Fidelity Advisor Asset Manager 70% I (FAAIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 6.49% ($2.19 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $8.97B. Review FAAIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FAAIX fund composition

FAAIX holds 100 positions, with 20.2% of assets in its ten largest.

Top 10 holdings

HoldingWeight
FESMFidelity Enhanced Small Cap Core ETF3.20%
NVDANVIDIA Corp2.83%
FBCGFidelity Blue Chip Growth ETF2.59%
GOOGLAlphabet Inc Class A2.42%
AAPLApple Inc2.07%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd2.05%
AMZNAmazon.com Inc1.36%
FFSMFidelity Fundamental Small-Mid Cap ETF1.33%
MSFTMicrosoft Corp1.25%
FMDEFidelity Enhanced Mid Cap Core ETF1.08%

Frequently Asked Questions about Fidelity Advisor Asset Manager 70% I (FAAIX)

What is Fidelity Advisor Asset Manager 70% I's dividend yield?
Fidelity Advisor Asset Manager 70% I (FAAIX) pays a current trailing twelve-month dividend yield of 6.49%, which works out to $2.19 per share annually based on the most recent payout schedule.
When does Fidelity Advisor Asset Manager 70% I pay its next dividend?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
How many years has Fidelity Advisor Asset Manager 70% I increased its dividend?
Fidelity Advisor Asset Manager 70% I (FAAIX) has increased its dividend for 2 consecutive years.
Is Fidelity Advisor Asset Manager 70% I a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Advisor Asset Manager 70% I (FAAIX) currently has 2 years of consecutive increases.
What sector is Fidelity Advisor Asset Manager 70% I in?
Fidelity Advisor Asset Manager 70% I (FAAIX) operates in the Financial Services sector, specifically the Asset Management industry.