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FSAAX Fidelity Advisor Asset Manager® 60% A

  • Fund
  • FSAAX
  • Price as of: Jan 18, 2019
  • $11.69
  • + $0.08
  • + 0.69%
  • Category
  • Diversified Portfolio

FSAAX - Profile

Vitals

  • YTD Return 4.4%
  • 3 Yr Annualized Return 4.8%
  • 5 Yr Annualized Return 3.7%
  • Net Assets $2.75 B
  • Holdings in Top 10 17.9%

52 WEEK LOW AND HIGH

$11.69
$11.09
$13.06

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

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 2.7%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.12%
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 D. Stein

FSAAX - Performance

Return Ranking - Trailing

Period FSAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.4% -56.5% 18.5% 28.09% 2
1 Yr -6.9% -49.1% 45.9% 72.92% 4
3 Yr 4.8% * -28.1% 11.8% 32.80% 2
5 Yr 3.7% * -10.5% 12.3% 37.27% 2
10 Yr 8.8% * -7.7% 13.3% 23.41% 2

* Annualized


Return Ranking - Calendar

Period FSAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -10.6% -34.6% 32.0% 50.31% 3
2017 13.0% -37.7% 390.9% 7.81% 1
2016 5.2% -65.8% 48.7% 20.46% 2
2015 -4.5% -32.5% 36.4% 31.81% 2
2014 -0.8% -59.3% 20.8% 55.07% 4

Total Return Ranking - Trailing

Period FSAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.4% -100.0% 16.4% 28.09% 2
1 Yr -12.2% -51.6% 73.2% 91.22% 5
3 Yr 2.7% * -29.0% 28.2% 65.74% 4
5 Yr 2.5% * -10.6% 12.1% 58.71% 3
10 Yr 8.1% * -7.7% 13.3% 33.94% 2

* Annualized


Total Return Ranking - Calendar

Period FSAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -10.6% -34.6% 32.0% 50.48% 3
2017 13.0% -36.7% 390.9% 8.06% 1
2016 5.2% -65.6% 50.4% 35.18% 2
2015 -4.5% -29.3% 56.6% 76.46% 4
2014 5.6% -21.5% 52.2% 48.83% 3

NAV & Total Return History

FSAAX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

FSAAX Category Low Category High FSAAX % Rank Quintile
Net Assets 2.75 B 81.4 K 133 B 4.02% 1
Number of Holdings 2625 1 13349 0.73% 1
Net Assets in Top 10 538 M -654 M 24 B 8.42% 2
Weighting of Top 10 17.9% 0.0% 3143.7% 30.19% 5

Top 10 Holdings

  1. United States Treasury Notes 1.75% 3.47%
  2. United States Treasury Notes 1.25% 1.40%
  3. United States Treasury Notes 1.88% 1.34%
  4. United States Treasury Notes 0.38% 0.87%
  5. iShares 20+ Year Treasury Bond ETF 2.04%
  6. iShares MSCI Japan ETF 1.16%
  7. iShares Core S&P 500 ETF 3.43%
  8. Microsoft Corp 1.64%
  9. Amazon.com Inc 1.15%
  10. iShares Core MSCI Emerging Markets ETF 1.41%

Asset Allocation

Weighting Category Low Category High FSAAX % Rank Quintile
Stocks
62.14% -11.94% 146.96% 11.74% 2
Bonds
33.38% -119.31% 224.45% 18.50% 3
Cash
3.50% -217.71% 769.46% 20.59% 4
Other
0.85% -703.13% 131.18% 12.35% 2
Preferred Stocks
0.10% -0.04% 61.62% 8.33% 3
Convertible Bonds
0.01% 0.00% 41.00% 9.06% 4

Stock Sector Breakdown

Weighting Category Low Category High FSAAX % Rank Quintile
Technology
13.61% -10.43% 70.04% 4.52% 1
Financial Services
10.29% -8.51% 69.58% 10.30% 2
Healthcare
7.99% -3.69% 31.05% 9.42% 2
Consumer Cyclical
6.89% -9.72% 54.37% 10.66% 2
Industrials
6.18% -2.74% 48.84% 11.54% 2
Consumer Defense
4.64% -3.24% 27.69% 8.31% 2
Energy
3.74% -4.89% 34.66% 10.90% 2
Basic Materials
2.62% -2.54% 21.85% 8.17% 2
Real Estate
2.41% -5.28% 78.49% 10.71% 2
Communication Services
1.81% -1.63% 27.16% 8.26% 2
Utilities
1.74% -0.60% 47.20% 8.03% 2

Stock Geographic Breakdown

Weighting Category Low Category High FSAAX % Rank Quintile
US
43.81% -97.12% 146.22% 13.59% 2
Non US
18.33% -5.43% 150.26% 9.10% 2

Bond Sector Breakdown

Weighting Category Low Category High FSAAX % Rank Quintile
Government
16.66% -108.07% 325.83% 8.92% 2
Corporate
10.84% 0.00% 100.00% 20.54% 4
Securitized
5.79% -0.01% 51.89% 15.51% 3
Cash & Equivalents
3.51% -217.80% 770.85% 20.45% 4
Municipal
0.24% 0.00% 99.53% 6.82% 2
Derivative
-0.03% -144.01% 51.34% 3.61% 5

Bond Geographic Breakdown

Weighting Category Low Category High FSAAX % Rank Quintile
US
30.59% -164.44% 219.30% 15.23% 3
Non US
2.79% -57.44% 188.06% 19.21% 4

FSAAX - Expenses

Operational Fees

FSAAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.02% 0.00% 165.34% 15.11% 3
Management Fee 0.54% 0.00% 2.55% 3.57% 3
12b-1 Fee 0.25% 0.00% 1.00% 1.32% 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 18.00% 0.00% 5910.00% 12.79% 2

FSAAX - Distributions

Dividend Yield Analysis

FSAAX Category Low Category High FSAAX % Rank Quintile
Dividend Yield 0.1% 0.00% 11.69% 58.18% 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 1.12% -3.77% 7.77% 13.74% 4

Capital Gain Distribution Analysis

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

FSAAX - Managers

Geoffrey D. Stein

Manager

Start Date

Jun 12, 2009

Tenure

9.56

Tenure Rank

2.7%

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

Manager

Start Date

Apr 28, 2018

Tenure

0.68

Tenure Rank

8.3%

Since joining Fidelity Investments in 2013, Mr. Hazrachoudhury has worked as a quantitative analyst and portfolio manager.


Tenure Analysis

Category Low

0.0

Category High

37.9

Category Average

5.91

Category Mode

4.0