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FSAAX Fidelity Advisor Asset Manager® 60% A

  • Fund
  • FSAAX
  • Price as of: Dec 05, 2016
  • $11.12
  • + $0.06
  • + 0.54%
  • Category
  • Diversified Portfolio

FSAAX - Profile

Vitals

  • YTD Return 5.5%
  • 3 Yr Annualized Return 4.1%
  • 5 Yr Annualized Return 7.2%
  • Net Assets $1.54 B
  • Holdings in Top 10 12.3%

52 WEEK LOW AND HIGH

$11.12
$9.72
$11.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.00%

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 5.5%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.20%
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 5.5% -66.0% 21.5% 24.90% 2
1 Yr 3.5% -35.0% 45.9% 33.10% 2
3 Yr 4.1% * -13.6% 11.8% 29.16% 2
5 Yr 7.2% * -11.6% 13.2% 35.80% 2
10 Yr N/A * -5.0% 8.2% N/A N/A

* Annualized


Return Ranking - Calendar

Period FSAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.5% -37.7% 48.7% 23.72% 2
2014 -0.8% -59.3% 14.8% 49.01% 3
2013 10.5% -17.5% 36.4% 36.22% 3
2012 10.2% -16.2% 18.4% 25.18% 2
2011 -3.6% -30.5% 7.4% 55.72% 4

Total Return Ranking - Trailing

Period FSAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.5% -65.8% 30.1% 38.86% 2
1 Yr -2.5% -38.3% 73.2% 78.25% 4
3 Yr 2.0% * -14.6% 28.2% 64.37% 4
5 Yr 5.9% * -11.9% 13.2% 51.22% 3
10 Yr N/A * -5.0% 8.2% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period FSAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.5% -29.3% 50.4% 68.30% 4
2014 5.6% -54.8% 25.4% 42.19% 3
2013 18.8% -16.7% 57.2% 37.06% 2
2012 14.7% -16.2% 74.5% 40.19% 3
2011 -3.0% -25.3% 15.8% 73.14% 4

NAV & Total Return History

FSAAX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

FSAAX Category Low Category High FSAAX % Rank Quintile
Net Assets 1.54 B 81.4 K 99.4 B 5.80% 2
Number of Holdings 2063 1 12494 1.01% 1
Net Assets in Top 10 195 M -654 M 20.2 B 11.85% 3
Weighting of Top 10 12.3% 0.2% 272.7% 29.38% 5

Top 10 Holdings

  1. Fidelity Cent Invt Portfolios 3.34%
  2. US Treasury Note 1.39%
  3. Fidelity Garrison Str Tr 1.18%
  4. Fannie Mae 3.5% 30 Year 0.98%
  5. Fannie Mae 4% 30 Year 0.94%
  6. Apple Inc 0.91%
  7. Fidelity Cent Invt Portfolios 0.93%
  8. iShares Core S&P 500 1.08%
  9. Fidelity Revere Str Tr 0.75%
  10. iShares Core MSCI Emerging Markets 0.84%

Asset Allocation

Weighting Category Low Category High FSAAX % Rank Quintile
Stocks
54.53% -49.32% 147.79% 14.30% 3
Bonds
29.96% -41.48% 107.98% 18.55% 4
Cash
9.15% -55.49% 139.25% 12.08% 2
Other
6.20% -18.85% 98.84% 4.67% 1
Convertible Bonds
0.09% 0.00% 33.12% 6.82% 2
Preferred Stocks
0.08% -1.01% 35.22% 8.47% 3

Stock Sector Breakdown

Weighting Category Low Category High FSAAX % Rank Quintile
Technology
9.87% -8.03% 70.04% 8.08% 2
Financial Services
8.76% -5.07% 69.58% 10.40% 2
Healthcare
6.74% -1.46% 29.90% 10.96% 3
Consumer Cyclical
5.82% -6.02% 54.37% 12.44% 3
Industrials
5.54% -4.92% 48.84% 12.58% 3
Consumer Defense
4.95% -4.74% 27.69% 8.77% 2
Energy
3.53% -2.68% 33.46% 10.63% 3
Real Estate
2.70% -8.01% 48.98% 9.70% 2
Communication Services
2.39% -2.53% 27.16% 7.06% 2
Basic Materials
2.17% -2.13% 21.85% 9.56% 3
Utilities
1.81% -7.18% 47.20% 7.38% 2

Stock Geographic Breakdown

Weighting Category Low Category High FSAAX % Rank Quintile
US
37.01% -97.12% 142.85% 15.65% 3
Non US
17.52% -2.98% 150.26% 8.01% 2

Bond Sector Breakdown

Weighting Category Low Category High FSAAX % Rank Quintile
Corporate
13.38% -20.43% 93.55% 16.06% 3
Government
9.35% -91.64% 76.37% 13.91% 3
Cash & Equivalents
9.13% -54.77% 138.37% 12.08% 2
Securitized
6.85% -0.01% 40.54% 12.40% 3
Municipal
0.54% 0.00% 91.28% 5.26% 1
Derivative
0.01% -84.53% 36.75% 2.79% 1

Bond Geographic Breakdown

Weighting Category Low Category High FSAAX % Rank Quintile
US
25.90% -154.38% 94.16% 16.93% 3
Non US
4.06% -57.44% 198.64% 15.56% 3

FSAAX - Expenses

Operational Fees

FSAAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.04% 0.00% 165.34% 14.29% 3
Management Fee 0.55% 0.00% 2.55% 3.35% 3
12b-1 Fee 0.25% 0.00% 1.00% 0.95% 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 22.00% 0.00% 5609.00% 12.51% 2

FSAAX - Distributions

Dividend Yield Analysis

FSAAX Category Low Category High FSAAX % Rank Quintile
Dividend Yield 0.1% 0.00% 11.33% 49.51% 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 1.20% -2.96% 9.94% 14.24% 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

7.39

Tenure Rank

2.7%

Geoff Stein joined Fidelity Investments in 1994. Mr. Stein is a portfolio manager in the Global Asset Allocation Group (GAA) of Fidelity Management & Research Company (FMRCo).


Tenure Analysis

Category Low

0.0

Category High

35.9

Category Average

5.42

Category Mode

4.8