NASDAQ · OAKLX
Oakmark Select Fund Investor Class
$110.05+$0.38 (+0.35%)
Oakmark Select Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 1.12% below the high.
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NASDAQ · FTASX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Advisor Asset Manager 70% Fund Class M’s quoted price sits in the upper half of its reported 52-week range, 2.73% below the high.
52-week range
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THE INCOME SIDE
Fidelity Advisor Asset Manager 70% Fund Class M’s forward annual dividend is $2.03 per share, paid annual. The forward yield is 6.13% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund's primary objective is to optimize the total returns for its investors over an extended timeframe. It achieves this by strategically distributing its investments across three core asset categories: 1. The equity class: This segment encompasses a broad spectrum of stock holdings, including investments in other funds that specialize in such equities. 2. The bond class: This category consists of diverse fixed-income instruments with maturities exceeding one year. It notably incorporates lower-rated, higher-yielding bonds (commonly known as "junk bonds"), alongside funds that invest in these specific debt products. 3. The short-term/money market class: This component holds fixed-income securities designed to mature within a year or less, including investment vehicles that focus on these brief-duration assets.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 07:07 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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$110.05+$0.38 (+0.35%)
Oakmark Select Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 1.12% below the high.
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