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FSAAX Fidelity Advisor Asset Manager® 60% A

  • Fund
  • FSAAX
  • Price as of: Nov 17, 2017
  • $12.63
  • + $0.02
  • + 0.16%
  • Category
  • Diversified Portfolio

FSAAX - Profile

Vitals

  • YTD Return 13.9%
  • 3 Yr Annualized Return 6.3%
  • 5 Yr Annualized Return 8.0%
  • Net Assets $1.97 B
  • Holdings in Top 10 14.6%

52 WEEK LOW AND HIGH

$12.63
$11.05
$12.66

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 13.9%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 6.7%
  • 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 D. Stein

FSAAX - Performance

Return Ranking - Trailing

Period FSAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.9% -49.2% 451.5% 8.62% 1
1 Yr 11.9% -26.7% 45.9% 33.47% 2
3 Yr 6.3% * -11.7% 12.3% 20.29% 2
5 Yr 8.0% * -11.3% 15.0% 34.66% 2
10 Yr N/A * -6.2% 8.6% 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% 20.82% 2
2015 -4.5% -37.7% 48.7% 25.62% 2
2014 -0.8% -59.3% 22.9% 50.13% 4
2013 10.5% -17.5% 36.4% 36.71% 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 13.9% -49.2% 451.5% 8.64% 1
1 Yr 5.4% -28.0% 73.2% 62.33% 4
3 Yr 4.3% * -11.8% 28.2% 47.73% 3
5 Yr 6.7% * -11.7% 15.0% 46.65% 3
10 Yr N/A * -6.2% 8.6% 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% 33.92% 2
2015 -4.5% -29.3% 50.4% 71.36% 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: Aug 31, 2017

Concentration Analysis

FSAAX Category Low Category High FSAAX % Rank Quintile
Net Assets 1.97 B 81.4 K 118 B 7.04% 2
Number of Holdings 1861 1 12799 2.10% 1
Net Assets in Top 10 284 M -654 M 23.3 B 13.27% 2
Weighting of Top 10 14.6% 0.2% 455.9% 33.94% 5

Top 10 Holdings

  1. Fidelity Garrison Str Tr 2.02%
  2. Fidelity Cent Invt Portfolios 1.95%
  3. US Treasury Note 1.75% 1.77%
  4. US Treasury Note 1.25% 1.69%
  5. US Treasury Note 0.75% 1.41%
  6. US Treasury Note 1.40%
  7. iShares Core MSCI Emerging Markets ETF 1.14%
  8. iShares 20+ Year Treasury Bond ETF 1.27%
  9. Fidelity Cent Invt Portfolios 0.97%
  10. iShares MSCI Japan ETF 0.97%

Asset Allocation

Weighting Category Low Category High FSAAX % Rank Quintile
Stocks
55.95% -2.59% 141.14% 17.77% 3
Bonds
31.58% -109.09% 135.52% 20.88% 3
Cash
7.42% -183.58% 110.98% 14.04% 2
Other
5.02% -6.04% 98.99% 6.50% 1
Preferred Stocks
0.04% -0.07% 112.85% 11.30% 4
Convertible Bonds
0.00% 0.00% 33.12% 8.14% 5

Stock Sector Breakdown

Weighting Category Low Category High FSAAX % Rank Quintile
Technology
10.55% -6.57% 70.04% 10.02% 2
Financial Services
9.83% -8.51% 69.58% 13.21% 2
Healthcare
6.51% -8.22% 31.05% 13.72% 3
Consumer Cyclical
6.13% -10.84% 54.37% 13.21% 3
Industrials
5.63% -3.12% 48.84% 14.18% 3
Consumer Defense
4.77% -2.25% 27.69% 9.19% 2
Energy
2.94% -4.89% 35.99% 13.63% 3
Basic Materials
2.81% -2.54% 21.85% 8.91% 2
Real Estate
2.27% -4.60% 82.50% 12.42% 2
Communication Services
2.22% -1.63% 27.16% 7.48% 2
Utilities
1.80% -2.48% 47.20% 8.78% 2

Stock Geographic Breakdown

Weighting Category Low Category High FSAAX % Rank Quintile
US
33.23% -97.12% 138.58% 22.19% 3
Non US
22.72% -11.38% 150.81% 7.64% 1

Bond Sector Breakdown

Weighting Category Low Category High FSAAX % Rank Quintile
Government
15.36% -339.71% 117.18% 10.16% 2
Corporate
9.84% 0.00% 203.65% 24.75% 4
Cash & Equivalents
7.41% -183.58% 122.40% 14.14% 2
Securitized
5.92% -0.01% 64.33% 17.06% 3
Municipal
0.51% 0.00% 207.05% 6.18% 1
Derivative
0.00% -84.53% 26.76% 3.39% 3

Bond Geographic Breakdown

Weighting Category Low Category High FSAAX % Rank Quintile
US
27.62% -422.59% 103.74% 18.80% 3
Non US
3.96% -57.44% 364.72% 19.03% 3

FSAAX - Expenses

Operational Fees

FSAAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.03% 0.00% 165.34% 14.52% 3
Management Fee 0.55% 0.00% 2.55% 3.20% 3
12b-1 Fee 0.25% 0.00% 1.00% 1.33% 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% 5910.00% 12.52% 2

FSAAX - Distributions

Dividend Yield Analysis

FSAAX Category Low Category High FSAAX % Rank Quintile
Dividend Yield 0.1% 0.00% 11.33% 50.00% 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% -3.27% 12.91% 13.70% 3

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

8.31

Tenure Rank

3.3%

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.


Tenure Analysis

Category Low

0.0

Category High

49.6

Category Average

5.63

Category Mode

0.7