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FSAAX Fidelity Advisor Asset Manager® 60% A

  • Fund
  • FSAAX
  • Price as of: Sep 17, 2018
  • $12.84
  • - $0.05
  • - 0.39%
  • Category
  • Diversified Portfolio

FSAAX - Profile

Vitals

  • YTD Return 2.5%
  • 3 Yr Annualized Return 8.7%
  • 5 Yr Annualized Return 7.7%
  • Net Assets $3.02 B
  • Holdings in Top 10 18.4%

52 WEEK LOW AND HIGH

$12.84
$12.21
$13.06

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.03%

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 2.5%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.98%
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 2.5% -100.0% 18.5% 21.14% 2
1 Yr 8.1% -26.7% 45.9% 30.67% 2
3 Yr 8.7% * -19.1% 16.3% 22.64% 2
5 Yr 7.7% * -9.6% 13.6% 27.79% 2
10 Yr 7.1% * -7.8% 10.0% 24.93% 2

* Annualized


Return Ranking - Calendar

Period FSAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 13.0% -17.9% 390.9% 8.07% 1
2016 5.2% -65.8% 23.3% 20.03% 2
2015 -4.5% -49.9% 48.7% 28.75% 2
2014 -0.8% -59.3% 36.4% 52.65% 4
2013 10.5% -17.5% 27.4% 36.37% 3

Total Return Ranking - Trailing

Period FSAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.5% -100.0% 17.9% 20.75% 2
1 Yr 1.9% -28.0% 73.2% 65.45% 4
3 Yr 6.6% * -20.1% 28.2% 41.20% 3
5 Yr 6.5% * -9.6% 13.6% 42.43% 3
10 Yr 6.4% * -7.8% 10.0% 35.29% 2

* Annualized


Total Return Ranking - Calendar

Period FSAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 13.0% -16.6% 390.9% 8.26% 1
2016 5.2% -65.6% 32.0% 32.89% 2
2015 -4.5% -54.8% 50.4% 74.14% 4
2014 5.6% -21.5% 56.6% 46.49% 3
2013 18.8% -16.7% 57.2% 36.19% 2

NAV & Total Return History

FSAAX - Holdings

Filings data as of: Jun 30, 2018

Concentration Analysis

FSAAX Category Low Category High FSAAX % Rank Quintile
Net Assets 3.02 B 81.4 K 132 B 4.02% 1
Number of Holdings 2735 1 13318 0.59% 1
Net Assets in Top 10 543 M -654 M 23.5 B 8.55% 2
Weighting of Top 10 18.4% 0.0% 531.5% 29.64% 5

Top 10 Holdings

  1. United States Treasury Notes 1.75% 3.58%
  2. Fidelity Garrison Str Tr 1.60%
  3. United States Treasury Notes 1.25% 1.44%
  4. United States Treasury Notes 1.88% 1.38%
  5. Fannie Mae 3.5% 30 Year 1.04%
  6. iShares 20+ Year Treasury Bond ETF 1.63%
  7. iShares MSCI Japan ETF 1.14%
  8. iShares Core S&P 500 ETF 4.32%
  9. Microsoft Corp 1.32%
  10. Amazon.com Inc 0.98%

Asset Allocation

Weighting Category Low Category High FSAAX % Rank Quintile
Stocks
60.82% -4.66% 151.66% 13.25% 2
Bonds
33.75% -37.24% 224.50% 17.50% 3
Cash
3.63% -234.29% 113.24% 19.99% 3
Other
1.65% -15.55% 98.84% 11.02% 2
Preferred Stocks
0.12% -0.49% 64.64% 8.51% 3
Convertible Bonds
0.02% 0.00% 69.52% 8.46% 4

Stock Sector Breakdown

Weighting Category Low Category High FSAAX % Rank Quintile
Technology
12.69% -6.57% 70.04% 6.60% 2
Financial Services
9.90% -8.51% 69.58% 11.59% 2
Healthcare
7.39% -0.79% 31.05% 9.33% 2
Consumer Cyclical
7.19% -9.91% 54.37% 10.90% 2
Industrials
5.86% -2.74% 48.84% 12.33% 3
Consumer Defense
4.84% -3.24% 27.69% 7.66% 2
Energy
3.72% -4.89% 34.29% 11.27% 3
Basic Materials
2.71% -2.54% 21.85% 9.10% 2
Real Estate
2.30% -5.18% 77.96% 11.45% 2
Communication Services
1.81% -1.63% 27.16% 8.22% 2
Utilities
1.62% -0.60% 47.20% 8.59% 2

Stock Geographic Breakdown

Weighting Category Low Category High FSAAX % Rank Quintile
US
42.59% -97.12% 150.00% 14.64% 2
Non US
18.23% -9.94% 150.26% 9.52% 2

Bond Sector Breakdown

Weighting Category Low Category High FSAAX % Rank Quintile
Government
16.69% -408.81% 224.49% 8.74% 2
Corporate
10.89% -0.49% 207.97% 21.00% 4
Securitized
6.08% -0.01% 65.17% 14.96% 3
Cash & Equivalents
3.59% -239.74% 112.94% 19.58% 4
Municipal
0.25% 0.00% 217.65% 6.86% 2
Derivative
0.01% -106.77% 51.34% 4.03% 2

Bond Geographic Breakdown

Weighting Category Low Category High FSAAX % Rank Quintile
US
30.85% -235.56% 138.21% 14.41% 3
Non US
2.90% -68.77% 259.65% 17.75% 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% 14.72% 3
Management Fee 0.55% 0.00% 2.55% 3.48% 3
12b-1 Fee 0.25% 0.00% 1.00% 1.39% 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% 12.52% 2

FSAAX - Distributions

Dividend Yield Analysis

FSAAX Category Low Category High FSAAX % Rank Quintile
Dividend Yield 0.1% 0.00% 11.33% 50.16% 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 0.98% -3.77% 11.42% 14.26% 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

9.22

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

0.34

Tenure Rank

8.5%

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

37.6

Category Average

5.83

Category Mode

3.6