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FSAAX Fidelity Advisor Asset Manager® 60% A

  • Fund
  • FSAAX
  • Price as of: Jan 12, 2018
  • $12.84
  • + $0.05
  • + 0.39%
  • Category
  • Diversified Portfolio

FSAAX - Profile

Vitals

  • YTD Return 2.5%
  • 3 Yr Annualized Return 7.0%
  • 5 Yr Annualized Return 8.5%
  • Net Assets $2.17 B
  • Holdings in Top 10 19.1%

52 WEEK LOW AND HIGH

$12.84
$11.24
$12.84

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)

$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 2.5%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 7.2%
  • 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% -56.5% 18.5% 33.84% 2
1 Yr 16.0% -26.7% 45.9% 14.74% 1
3 Yr 7.0% * -10.6% 12.8% 19.32% 1
5 Yr 8.5% * -10.5% 15.8% 30.39% 2
10 Yr 5.7% * -6.4% 9.1% 30.49% 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% 8.08% 1
2016 5.2% -65.8% 23.3% 19.85% 2
2015 -4.5% -49.9% 48.7% 28.68% 2
2014 -0.8% -59.3% 36.4% 52.81% 4
2013 10.5% -17.5% 27.4% 36.49% 3

Total Return Ranking - Trailing

Period FSAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.5% -56.5% 11.6% 33.33% 2
1 Yr 9.3% -28.0% 73.2% 47.97% 3
3 Yr 4.9% * -11.1% 28.2% 45.32% 3
5 Yr 7.2% * -10.8% 15.8% 42.47% 3
10 Yr 5.1% * -6.4% 9.1% 46.11% 3

* 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% 8.27% 1
2016 5.2% -65.6% 32.0% 32.82% 2
2015 -4.5% -54.8% 50.4% 74.17% 4
2014 5.6% -21.5% 56.6% 46.54% 3
2013 18.8% -16.7% 57.2% 36.24% 2

NAV & Total Return History

FSAAX - Holdings

Filings data as of: Nov 30, 2017

Concentration Analysis

FSAAX Category Low Category High FSAAX % Rank Quintile
Net Assets 2.17 B 81.4 K 125 B 4.80% 1
Number of Holdings 1919 1 12953 1.42% 1
Net Assets in Top 10 392 M -654 M 23.3 B 9.39% 2
Weighting of Top 10 19.1% 0.2% 455.9% 28.07% 5

Top 10 Holdings

  1. US Treasury Note 1.75% 3.57%
  2. Fidelity Garrison Str Tr 1.99%
  3. Fidelity Cent Invt Portfolios 1.90%
  4. US Treasury Note 1.25% 1.62%
  5. US Treasury Note 0.75% 1.37%
  6. US Treasury Note 1.34%
  7. iShares 20+ Year Treasury Bond ETF 1.66%
  8. iShares MSCI Japan ETF 1.00%
  9. iShares Core S&P 500 ETF 3.65%
  10. Apple Inc 0.95%

Asset Allocation

Weighting Category Low Category High FSAAX % Rank Quintile
Stocks
60.48% -1.54% 146.47% 13.07% 2
Bonds
31.57% -119.84% 144.48% 17.86% 3
Other
4.91% -6.08% 98.84% 5.17% 1
Cash
3.01% -162.09% 110.98% 21.02% 4
Preferred Stocks
0.03% -0.04% 119.94% 10.62% 4
Convertible Bonds
0.00% 0.00% 33.12% 7.92% 5

Stock Sector Breakdown

Weighting Category Low Category High FSAAX % Rank Quintile
Technology
11.65% -22.08% 70.04% 7.58% 2
Financial Services
10.87% -8.51% 69.58% 10.02% 2
Consumer Cyclical
7.01% -11.26% 54.37% 10.44% 2
Healthcare
6.82% -8.22% 31.05% 11.04% 2
Industrials
6.09% -2.74% 48.84% 12.33% 3
Consumer Defense
5.06% -3.68% 27.69% 7.25% 2
Energy
3.41% -4.89% 33.12% 11.27% 3
Basic Materials
3.03% -2.54% 21.85% 7.67% 2
Real Estate
2.34% -6.03% 92.55% 11.13% 2
Communication Services
2.07% -1.63% 27.16% 7.44% 2
Utilities
1.83% -2.48% 47.20% 7.99% 2

Stock Geographic Breakdown

Weighting Category Low Category High FSAAX % Rank Quintile
US
37.91% -97.12% 143.85% 16.58% 3
Non US
22.57% -2.30% 150.81% 7.05% 2

Bond Sector Breakdown

Weighting Category Low Category High FSAAX % Rank Quintile
Government
17.77% -339.71% 125.48% 7.33% 2
Corporate
9.40% 0.00% 212.43% 20.83% 4
Securitized
4.14% -0.01% 64.34% 16.48% 3
Cash & Equivalents
2.93% -162.09% 110.98% 20.60% 4
Municipal
0.31% 0.00% 207.05% 5.95% 2
Derivative
0.04% -84.53% 29.84% 3.71% 1

Bond Geographic Breakdown

Weighting Category Low Category High FSAAX % Rank Quintile
US
28.78% -286.17% 130.41% 15.38% 3
Non US
2.79% -126.71% 250.44% 18.64% 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% 14.53% 3
Management Fee 0.55% 0.00% 2.55% 3.20% 3
12b-1 Fee 0.25% 0.00% 1.00% 1.40% 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% 12.89% 1

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 0.98% -3.27% 12.91% 15.26% 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

8.56

Tenure Rank

2.6%

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

37.0

Category Average

5.73

Category Mode

3.0