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FSAAX Fidelity Advisor Asset Manager® 60% A

  • Fund
  • FSAAX
  • Price as of: Feb 24, 2017
  • $11.58
  • - $0.00
  • - 0.00%
  • Category
  • Diversified Portfolio

FSAAX - Profile

Vitals

  • YTD Return 4.4%
  • 3 Yr Annualized Return 4.8%
  • 5 Yr Annualized Return 7.4%
  • Net Assets $1.71 B
  • Holdings in Top 10 14.6%

52 WEEK LOW AND HIGH

$11.58
$10.12
$11.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.03%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$500

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.30%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity Asset Manager® 60% Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Oct 09, 2007
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Geoffrey Stein

FSAAX - Performance

Return Ranking - Trailing

Period FSAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.4% -49.2% 10.6% 15.30% 1
1 Yr 12.8% -26.7% 46.7% 30.24% 2
3 Yr 4.8% * -12.4% 12.2% 33.08% 2
5 Yr 7.4% * -10.7% 13.5% 34.69% 2
10 Yr N/A * -4.5% 8.1% N/A N/A

* Annualized


Return Ranking - Calendar

Period FSAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 5.2% -65.8% 23.3% 20.84% 2
2015 -4.5% -37.7% 48.7% 25.55% 2
2014 -0.8% -59.3% 22.9% 50.21% 4
2013 10.5% -17.5% 36.4% 36.73% 3
2012 10.2% -16.2% 18.4% 25.20% 2

Total Return Ranking - Trailing

Period FSAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.4% -49.2% 10.6% 15.41% 1
1 Yr 6.3% -28.7% 73.2% 66.34% 4
3 Yr 2.8% * -13.4% 28.2% 62.50% 4
5 Yr 6.1% * -11.1% 13.5% 48.95% 3
10 Yr N/A * -4.5% 8.1% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period FSAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 5.2% -65.6% 32.0% 33.96% 2
2015 -4.5% -29.3% 50.4% 71.38% 4
2014 5.6% -54.8% 25.4% 43.24% 3
2013 18.8% -16.7% 57.2% 37.62% 2
2012 14.7% -16.2% 74.5% 40.51% 3

NAV & Total Return History

FSAAX - Holdings

Filings data as of: Dec 31, 2016

Concentration Analysis

FSAAX Category Low Category High FSAAX % Rank Quintile
Net Assets 1.71 B 81.4 K 104 B 5.34% 2
Number of Holdings 2056 1 12715 1.14% 1
Net Assets in Top 10 243 M -654 M 20.8 B 10.62% 3
Weighting of Top 10 14.6% 0.2% 3588.1% 28.24% 5

Top 10 Holdings

  1. Fidelity Cent Invt Portfolios 2.74%
  2. US Treasury Note 0.75% 1.51%
  3. US Treasury Note 1.36%
  4. US Treasury Note 1.25% 1.23%
  5. Fidelity Garrison Str Tr 1.21%
  6. Apple Inc 0.85%
  7. Fidelity Cent Invt Portfolios 0.95%
  8. iShares Core S&P 500 2.09%
  9. Fannie Mae 3% 30 Year 0.78%
  10. iShares Core MSCI Emerging Markets 1.86%

Asset Allocation

Weighting Category Low Category High FSAAX % Rank Quintile
Stocks
57.38% 0.00% 430.63% 13.48% 2
Bonds
29.93% -65.37% 3483.12% 18.46% 4
Cash
7.64% -3422.79% 99.77% 13.09% 2
Other
4.91% -15.48% 99.72% 5.31% 1
Convertible Bonds
0.09% 0.00% 33.12% 6.41% 2
Preferred Stocks
0.05% -0.04% 34.85% 8.19% 4

Stock Sector Breakdown

Weighting Category Low Category High FSAAX % Rank Quintile
Financial Services
10.26% -6.29% 69.58% 9.27% 2
Technology
9.80% -3.41% 71.08% 8.72% 2
Healthcare
6.46% -3.11% 47.93% 10.66% 2
Consumer Cyclical
6.21% -7.61% 59.85% 11.03% 3
Industrials
5.83% -4.02% 51.36% 12.61% 3
Consumer Defense
5.07% -2.25% 28.70% 7.32% 2
Energy
3.88% -3.05% 36.37% 10.15% 3
Real Estate
2.66% -8.09% 43.87% 9.46% 2
Basic Materials
2.49% -1.79% 21.85% 8.72% 2
Communication Services
2.40% -0.67% 27.16% 6.12% 2
Utilities
1.82% -6.36% 47.20% 7.14% 2

Stock Geographic Breakdown

Weighting Category Low Category High FSAAX % Rank Quintile
US
38.90% -97.12% 337.88% 14.97% 3
Non US
18.48% -2.13% 150.26% 7.05% 2

Bond Sector Breakdown

Weighting Category Low Category High FSAAX % Rank Quintile
Government
12.00% -89.50% 3400.32% 10.98% 2
Corporate
11.41% 0.00% 90.42% 17.85% 4
Cash & Equivalents
6.47% -3405.74% 100.53% 14.05% 3
Securitized
5.80% -0.01% 40.90% 13.82% 3
Municipal
0.87% 0.00% 91.52% 4.16% 1
Derivative
0.01% -84.53% 31.50% 2.97% 1

Bond Geographic Breakdown

Weighting Category Low Category High FSAAX % Rank Quintile
US
26.43% -108.17% 2519.68% 16.61% 3
Non US
3.50% -57.44% 963.44% 16.98% 4

FSAAX - Expenses

Operational Fees

FSAAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.03% 0.00% 165.34% 14.06% 3
Management Fee 0.55% 0.00% 2.55% 3.30% 3
12b-1 Fee 0.25% 0.00% 1.00% 1.21% 3
Administrative Fee N/A 0.00% 0.83% N/A N/A

Sales Fees

FSAAX Fees (% of AUM) Category Low Category High FSAAX Rank Quintile
Front Load 5.75% 0.14% 5.75% 0.23% 5
Deferred Load N/A 0.75% 5.50% N/A N/A

Trading Fees

FSAAX Fees (% of AUM) Category Low Category High FSAAX Rank Quintile
Max Redemption Fee N/A 0.11% 2.00% N/A N/A

Turnover 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 Low Category High FSAAX Rank Quintile
Turnover 21.00% 0.00% 5609.00% 12.11% 2

FSAAX - Distributions

Dividend Yield Analysis

FSAAX Category Low Category High FSAAX % Rank Quintile
Dividend Yield 0.1% 0.00% 11.33% 49.46% 4

Dividend Distribution Analysis

FSAAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FSAAX Category Low Category High FSAAX % Rank Quintile
Net Income Ratio 1.30% -2.67% 9.94% 13.83% 3

Capital Gain Distribution Analysis

FSAAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FSAAX - Managers

Geoffrey Stein

Manager

Start Date

Jun 12, 2009

Tenure

7.64

Tenure Rank

2.8%

Geoff Stein is a portfolio manager in the Global Asset Allocation group at Fidelity Investments. Since 2009, Mr. Stein serves as lead or co-manager for a number of multi-asset class mutual funds and sub advisory accounts. Mr. Stein was previously Chief Investment Officer of Fidelity Charitable Gift Fund from 2007 to 2009. Mr. Stein joined Fidelity in 1994 and has been in the investments industry since 1988. Mr. Stein earned his bachelor of arts degree in economics from Yale and his master of business administration degree from Stanford University. He is a CFA charterholder.


Tenure Analysis

Category Low

0.0

Category High

36.1

Category Average

5.46

Category Mode

2.8