FSAAX: Fidelity Asset Manager® 60% Fund - MutualFunds.com
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Fidelity Advisor Asset Manager® 60% A

FSAAX - Snapshot

Vitals

  • YTD Return 7.7%
  • 3 Yr Annualized Return 11.0%
  • 5 Yr Annualized Return 10.7%
  • Net Assets $4.13 B
  • Holdings in Top 10 19.7%

52 WEEK LOW AND HIGH

$15.90
$12.73
$15.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare FSAAX to Popular U.S. Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$32.71

-0.76%

$207.30 B

1.52%

$0.50

8.31%

0.58%

$48.31

0.00%

$119.20 B

1.82%

$0.88

8.90%

0.24%

$47.28

0.00%

$56.53 B

1.03%

$0.49

6.63%

0.18%

$37.28

+0.05%

$49.55 B

1.07%

$0.40

9.29%

0.70%

$31.14

0.00%

$45.61 B

1.02%

$0.32

10.11%

0.52%

FSAAX - Profile

Distributions

  • YTD Total Return 7.7%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 (%)
YTD 7.7% -5.1% 89.8% 68.57%
1 Yr 27.1% -5.2% 88.4% 38.34%
3 Yr 11.0%* -1.6% 23.4% 46.12%
5 Yr 10.7%* 0.6% 21.8% 41.58%
10 Yr 8.0%* 2.0% 14.3% 58.44%

* Annualized

Return Ranking - Calendar

Period FSAAX Return Category Return Low Category Return High Rank in Category (%)
2020 13.9% -39.0% 56.4% 7.66%
2019 15.8% -5.8% 26.1% 30.50%
2018 -10.6% -52.1% 0.0% 37.85%
2017 13.0% -6.5% 32.7% 9.83%
2016 5.2% -43.7% 18.6% 28.65%

Total Return Ranking - Trailing

Period FSAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -5.1% 89.8% 68.57%
1 Yr 19.8% -5.2% 88.4% 83.12%
3 Yr 8.8%* -1.6% 23.4% 77.16%
5 Yr 9.4%* 0.6% 21.8% 68.74%
10 Yr 7.4%* 2.0% 14.3% 73.65%

* Annualized

Total Return Ranking - Calendar

Period FSAAX Return Category Return Low Category Return High Rank in Category (%)
2020 13.9% -39.0% 56.4% 7.66%
2019 15.8% -5.8% 26.1% 30.65%
2018 -10.6% -47.9% 0.8% 68.85%
2017 16.0% -3.7% 56.2% 12.50%
2016 6.5% -43.7% 19.8% 42.36%

NAV & Total Return History


FSAAX - Holdings

Concentration Analysis

FSAAX Category Low Category High FSAAX % Rank
Net Assets 4.13 B 109 K 207 B 21.71%
Number of Holdings 4035 2 15017 1.97%
Net Assets in Top 10 789 M -182 M 36.6 B 43.04%
Weighting of Top 10 19.72% 7.9% 100.0% 85.25%

Top 10 Holdings

  1. Fidelity Revere Str Tr 4.47%
  2. Microsoft Corp 2.42%
  3. iShares 20+ Year Treasury Bond ETF 2.39%
  4. Apple Inc 2.25%
  5. Fidelity Garrison Str Tr 2.14%
  6. Alphabet Inc A 1.70%
  7. Fidelity Cent Invt Portfolios Ii 1.38%
  8. Amazon.com Inc 1.35%
  9. Umbs 3.5% 30 Year 1.23%
  10. Umbs 3.5% 30 Year 1.23%

Asset Allocation

Weighting Return Low Return High FSAAX % Rank
Stocks
63.29% 0.00% 99.88% 46.55%
Bonds
29.69% -0.03% 130.96% 52.88%
Cash
4.28% -30.96% 100.00% 49.23%
Other
2.22% -4.36% 47.39% 14.49%
Convertible Bonds
0.51% 0.00% 26.69% 52.74%
Preferred Stocks
0.01% 0.00% 23.99% 60.76%

Stock Sector Breakdown

Weighting Return Low Return High FSAAX % Rank
Technology
21.41% 0.00% 51.24% 23.07%
Financial Services
14.90% 0.00% 100.00% 60.48%
Consumer Cyclical
11.78% 0.00% 22.39% 41.35%
Healthcare
11.55% 0.00% 38.48% 73.84%
Communication Services
9.98% 0.00% 28.76% 26.72%
Industrials
9.41% 0.00% 33.10% 71.31%
Consumer Defense
6.67% 0.00% 17.16% 46.27%
Real Estate
4.80% 0.00% 99.16% 25.88%
Basic Materials
4.16% 0.00% 21.22% 46.55%
Energy
2.91% 0.00% 69.89% 51.05%
Utilities
2.45% 0.00% 99.10% 59.35%

Stock Geographic Breakdown

Weighting Return Low Return High FSAAX % Rank
US
42.69% 0.00% 95.48% 70.18%
Non US
20.60% 0.00% 35.94% 11.67%

Bond Sector Breakdown

Weighting Return Low Return High FSAAX % Rank
Government
33.29% 0.00% 93.78% 21.66%
Corporate
33.15% 0.00% 99.99% 52.18%
Securitized
18.56% 0.00% 78.03% 50.91%
Cash & Equivalents
14.16% 0.00% 100.00% 45.57%
Municipal
0.56% 0.00% 29.78% 36.43%
Derivative
0.28% 0.00% 34.77% 26.44%

Bond Geographic Breakdown

Weighting Return Low Return High FSAAX % Rank
US
24.25% -0.03% 67.19% 63.99%
Non US
5.44% -26.70% 102.43% 23.63%

FSAAX - Expenses

Operational Fees

FSAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.01% 14.81% 41.64%
Management Fee 0.53% 0.00% 2.00% 61.30%
12b-1 Fee 0.25% 0.00% 1.00% 32.10%
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

FSAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.00% 5.75% 15.45%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FSAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 484.00% 35.86%

FSAAX - Distributions

Dividend Yield Analysis

FSAAX Category Low Category High FSAAX % Rank
Dividend Yield 0.00% 0.00% 6.19% 39.39%

Dividend Distribution Analysis

FSAAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

FSAAX Category Low Category High FSAAX % Rank
Net Income Ratio 1.19% -1.95% 11.02% 66.23%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FSAAX - Fund Manager Analysis

Managers

Geoffrey Stein


Start Date

Tenure

Tenure Rank

Jun 12, 2009

11.98

12.0%

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


Start Date

Tenure

Tenure Rank

Apr 28, 2018

3.09

3.1%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 37.44 6.14 1.41