Fidelity Advisor Asset Ma... (FCASX)
NASDAQ: FCASX
· Real-Time Price · USD
31.05
0.12 (0.39%)
At close: Apr 29, 2025, 9:30 AM
0.39% (1D)
| Bid | - |
| Market Cap | 7.32B |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 235.84M |
| Inception Date | Oct 1, 2008 |
| Ask | - |
| Volume | 0 |
| Open | 31.05 |
| Previous Close | 30.93 |
| Day's Range | 31.05 - 31.05 |
| 52-Week Range | 24.75 - 31.05 |
| Holdings | n/a |
| Expense Ratio | n/a |
About FCASX
The investment seeks to maximize total return over the long term. The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than one year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less, including funds that invest in such securities).
Asset Class Equity
Ticker Symbol FCASX
Inception Date Oct 1, 2008
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.58% |
| Financial Services | 18.46% |
| Industrials | 13.21% |
| Consumer Cyclical | 10.54% |
| Communication Services | 8.87% |
Dividends Dividend Yield 0.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.2080 | n/a |
| Dec 28, 2023 | $0.1670 | n/a |
| Dec 29, 2022 | $0.2190 | n/a |
| Dec 30, 2021 | $0.0670 | n/a |
| Dec 30, 2020 | $0.3160 | n/a |