Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.1%
1 yr return
9.8%
3 Yr Avg Return
0.9%
5 Yr Avg Return
6.4%
Net Assets
$4.13 B
Holdings in Top 10
97.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.96%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 19.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSAAX - Profile
Distributions
- YTD Total Return 2.1%
- 3 Yr Annualized Total Return 0.9%
- 5 Yr Annualized Total Return 6.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.84%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Asset Manager 60%
-
Fund Family NameFidelity Investments
-
Inception DateOct 16, 2007
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGeoffrey Stein
FSAAX - Performance
Return Ranking - Trailing
Period | FSAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | -1.4% | 24.7% | 65.82% |
1 Yr | 9.8% | -8.4% | 44.5% | 67.51% |
3 Yr | 0.9%* | -7.0% | 8.1% | 69.69% |
5 Yr | 6.4%* | -4.3% | 13.9% | 49.13% |
10 Yr | 5.6%* | 0.4% | 10.5% | 59.57% |
* Annualized
Return Ranking - Calendar
Period | FSAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.5% | -12.2% | 23.9% | 27.30% |
2022 | -19.8% | -34.7% | 0.0% | 64.85% |
2021 | 9.0% | -11.9% | 18.1% | 25.82% |
2020 | 13.9% | -20.9% | 39.7% | 7.47% |
2019 | 15.8% | 0.8% | 25.7% | 30.08% |
Total Return Ranking - Trailing
Period | FSAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | -1.4% | 24.7% | 65.82% |
1 Yr | 9.8% | -8.4% | 44.5% | 67.51% |
3 Yr | 0.9%* | -7.0% | 8.1% | 69.69% |
5 Yr | 6.4%* | -4.3% | 13.9% | 49.13% |
10 Yr | 5.6%* | 0.4% | 10.5% | 59.57% |
* Annualized
Total Return Ranking - Calendar
Period | FSAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.4% | -12.2% | 26.8% | 39.18% |
2022 | -16.5% | -29.0% | 10.9% | 77.33% |
2021 | 11.5% | -3.0% | 24.2% | 68.55% |
2020 | 15.7% | -19.5% | 40.6% | 22.71% |
2019 | 20.2% | 4.4% | 32.7% | 39.20% |
NAV & Total Return History
FSAAX - Holdings
Concentration Analysis
FSAAX | Category Low | Category High | FSAAX % Rank | |
---|---|---|---|---|
Net Assets | 4.13 B | 789 K | 217 B | 21.78% |
Number of Holdings | 21 | 2 | 15716 | 67.64% |
Net Assets in Top 10 | 3.94 B | 618 K | 62.8 B | 12.55% |
Weighting of Top 10 | 97.28% | 11.4% | 121.1% | 14.92% |
Top 10 Holdings
- Fidelity U.S. Equity Central Fund 37.63%
- Fidelity Investment Grade Bond Central Fund 29.77%
- Fidelity International Equity Central Fund 15.84%
- Fidelity Emerging Markets Equity Central Fund 7.43%
- Fidelity Inflation-Protected Bond Index Central Fund 1.92%
- Fidelity Hedged Equity Central Fund 1.23%
- Fidelity Floating Rate Central Fund 1.02%
- Fidelity Low Volatility Factor ETF 0.97%
- Fidelity Emerging Markets Debt Local Currency Central Fund 0.79%
- iShares 20+ Year Treasury Bond ETF 0.69%
Asset Allocation
Weighting | Return Low | Return High | FSAAX % Rank | |
---|---|---|---|---|
Stocks | 99.38% | 0.00% | 103.09% | 22.32% |
Cash | 0.58% | -10.21% | 100.00% | 68.48% |
Convertible Bonds | 0.52% | 0.00% | 23.84% | 45.22% |
Bonds | 0.08% | 0.00% | 77.27% | 55.51% |
Preferred Stocks | 0.00% | 0.00% | 23.88% | 25.24% |
Other | -0.03% | -42.80% | 117.44% | 94.42% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSAAX % Rank | |
---|---|---|---|---|
Technology | 22.43% | 0.00% | 44.21% | 24.65% |
Financial Services | 14.28% | 0.00% | 38.77% | 52.68% |
Healthcare | 11.64% | 0.00% | 29.35% | 81.55% |
Consumer Cyclical | 11.44% | 0.00% | 19.36% | 22.68% |
Industrials | 9.59% | 0.00% | 24.37% | 59.30% |
Communication Services | 8.26% | 0.00% | 38.10% | 29.86% |
Consumer Defense | 6.17% | 0.00% | 15.14% | 65.77% |
Real Estate | 5.35% | 0.00% | 65.01% | 23.24% |
Basic Materials | 4.32% | 0.00% | 33.35% | 40.70% |
Energy | 4.09% | 0.00% | 85.65% | 59.86% |
Utilities | 2.42% | 0.00% | 99.55% | 68.45% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSAAX % Rank | |
---|---|---|---|---|
US | 99.38% | 0.00% | 103.09% | 22.32% |
Non US | 0.00% | 0.00% | 38.68% | 31.24% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FSAAX % Rank | |
---|---|---|---|---|
Government | 35.36% | 0.00% | 97.26% | 32.58% |
Corporate | 34.18% | 0.00% | 98.21% | 41.15% |
Securitized | 19.74% | 0.00% | 92.13% | 41.99% |
Cash & Equivalents | 0.49% | 0.00% | 100.00% | 65.13% |
Municipal | 0.46% | 0.00% | 24.80% | 32.02% |
Derivative | -0.03% | -3.07% | 46.02% | 90.10% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FSAAX % Rank | |
---|---|---|---|---|
US | 0.08% | 0.00% | 77.27% | 55.51% |
Non US | 0.00% | 0.00% | 14.17% | 16.74% |
FSAAX - Expenses
Operational Fees
FSAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.96% | 0.03% | 17.63% | 53.61% |
Management Fee | 0.69% | 0.00% | 1.83% | 83.63% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 21.13% |
Administrative Fee | N/A | 0.01% | 0.83% | N/A |
Sales Fees
FSAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.25% | 5.75% | 2.61% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FSAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FSAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 343.00% | 21.64% |
FSAAX - Distributions
Dividend Yield Analysis
FSAAX | Category Low | Category High | FSAAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.63% | 0.00% | 18.00% | 71.43% |
Dividend Distribution Analysis
FSAAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
FSAAX | Category Low | Category High | FSAAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.84% | -2.34% | 19.41% | 66.05% |
Capital Gain Distribution Analysis
FSAAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.239 | OrdinaryDividend |
Dec 30, 2022 | $0.532 | OrdinaryDividend |
Dec 31, 2021 | $0.366 | OrdinaryDividend |
Dec 31, 2018 | $0.146 | OrdinaryDividend |
Dec 27, 2017 | $0.110 | OrdinaryDividend |
Dec 27, 2016 | $0.115 | OrdinaryDividend |
Dec 15, 2014 | $0.120 | OrdinaryDividend |
Dec 16, 2013 | $0.090 | OrdinaryDividend |
Dec 17, 2012 | $0.089 | OrdinaryDividend |
Dec 21, 2009 | $0.085 | OrdinaryDividend |
Dec 22, 2008 | $0.104 | OrdinaryDividend |
Dec 24, 2007 | $0.041 | OrdinaryDividend |
FSAAX - Fund Manager Analysis
Managers
Geoffrey Stein
Start Date
Tenure
Tenure Rank
Jun 12, 2009
12.98
13.0%
Geoffrey D. Stein assumes his current position in April 2009. Previously, he worked as a portfolio manager and director of portfolio management from 1998 to 2007, focusing on Fidelity Portfolio Advisory Service®, and as an investment consultant for Fidelity Investments Institutional Services Company, Inc. (FIIS) and Fidelity Management & Research Company (FMRCo) from 1994 to 1998.
Avishek Hazrachoudhury
Start Date
Tenure
Tenure Rank
Apr 28, 2018
4.09
4.1%
Since joining Fidelity Investments in 2013, Mr. Hazrachoudhury has worked as a quantitative analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.33 | 2.41 |