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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.18

$4.62 B

1.16%

$0.18

1.00%

Vitals

YTD Return

-5.7%

1 yr return

11.5%

3 Yr Avg Return

15.8%

5 Yr Avg Return

10.9%

Net Assets

$4.62 B

Holdings in Top 10

23.2%

52 WEEK LOW AND HIGH

$15.3
$14.70
$16.64

Expenses

OPERATING FEES

Expense Ratio 1.00%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.18

$4.62 B

1.16%

$0.18

1.00%

FSAAX - Profile

Distributions

  • YTD Total Return -5.7%
  • 3 Yr Annualized Total Return 13.5%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.84%
DIVIDENDS
  • Dividend Yield 1.2%
  • 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 -5.7% -44.9% 108.5% 71.60%
1 Yr 11.5% -5.2% 54.2% 76.27%
3 Yr 15.8%* 1.0% 22.7% 36.89%
5 Yr 10.9%* 0.6% 16.4% 40.00%
10 Yr 9.3%* 2.3% 13.9% 53.42%

* Annualized

Return Ranking - Calendar

Period FSAAX Return Category Return Low Category Return High Rank in Category (%)
2021 9.0% -39.0% 23.8% 25.00%
2020 13.9% -20.0% 28.7% 8.81%
2019 15.8% -21.9% 25.7% 30.40%
2018 -10.6% -48.9% 14.0% 39.45%
2017 13.0% -6.5% 22.4% 8.46%

Total Return Ranking - Trailing

Period FSAAX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.7% -44.9% 108.5% 72.38%
1 Yr 5.1% -5.2% 49.9% 96.27%
3 Yr 13.5%* -1.2% 22.7% 59.37%
5 Yr 9.6%* -0.5% 16.4% 58.46%
10 Yr 8.7%* 1.9% 13.9% 66.73%

* Annualized

Total Return Ranking - Calendar

Period FSAAX Return Category Return Low Category Return High Rank in Category (%)
2021 9.0% -39.0% 23.8% 25.00%
2020 13.9% -20.0% 28.7% 8.81%
2019 15.8% -21.9% 25.7% 30.55%
2018 -10.6% -48.9% 14.0% 70.42%
2017 16.0% -3.9% 31.9% 10.95%

NAV & Total Return History


FSAAX - Holdings

Concentration Analysis

FSAAX Category Low Category High FSAAX % Rank
Net Assets 4.62 B 626 K 225 B 21.37%
Number of Holdings 6496 3 15571 1.83%
Net Assets in Top 10 1.02 B -1.62 M 53.7 B 31.85%
Weighting of Top 10 23.22% 8.8% 100.0% 83.07%

Top 10 Holdings

  1. Fidelity Revere Str Tr 4.11%
  2. Microsoft Corp 3.20%
  3. Apple Inc 2.64%
  4. iShares 20+ Year Treasury Bond ETF 2.62%
  5. Fidelity Cent Invt Portfolios 2.49%
  6. Alphabet Inc Class A 2.14%
  7. MSCI EAFE Index TAS Future Sept 21 2.07%
  8. MSCI EAFE Index TAS Future Sept 21 2.07%
  9. MSCI EAFE Index TAS Future Sept 21 2.07%
  10. MSCI EAFE Index TAS Future Sept 21 2.07%

Asset Allocation

Weighting Return Low Return High FSAAX % Rank
Stocks
64.47% 0.00% 99.13% 29.65%
Bonds
27.40% -14.87% 119.58% 71.38%
Other
5.89% -6.69% 82.19% 4.11%
Cash
1.69% -19.59% 83.52% 68.04%
Convertible Bonds
0.55% 0.00% 18.30% 43.72%
Preferred Stocks
0.00% 0.00% 30.22% 76.14%

Stock Sector Breakdown

Weighting Return Low Return High FSAAX % Rank
Technology
22.29% 0.00% 64.46% 29.05%
Financial Services
14.55% 0.00% 100.00% 54.88%
Healthcare
12.07% 0.00% 52.26% 68.54%
Consumer Cyclical
11.80% 0.00% 20.34% 34.21%
Industrials
9.57% 0.00% 33.21% 58.55%
Communication Services
9.40% 0.00% 26.80% 26.64%
Consumer Defense
5.98% 0.00% 25.55% 57.29%
Real Estate
5.14% 0.00% 100.00% 28.47%
Basic Materials
3.88% 0.00% 34.29% 46.73%
Energy
3.14% 0.00% 31.13% 54.19%
Utilities
2.19% 0.00% 99.44% 68.43%

Stock Geographic Breakdown

Weighting Return Low Return High FSAAX % Rank
US
46.18% 0.00% 97.66% 61.42%
Non US
18.29% 0.00% 54.54% 25.46%

Bond Sector Breakdown

Weighting Return Low Return High FSAAX % Rank
Government
38.62% 0.00% 99.98% 20.66%
Corporate
26.51% 0.00% 99.56% 70.21%
Securitized
20.13% 0.00% 85.69% 34.13%
Cash & Equivalents
13.99% 0.00% 100.00% 40.75%
Municipal
0.54% 0.00% 98.19% 34.93%
Derivative
0.22% 0.00% 33.03% 28.65%

Bond Geographic Breakdown

Weighting Return Low Return High FSAAX % Rank
US
23.42% -21.63% 101.35% 65.98%
Non US
3.98% -5.29% 106.10% 54.22%

FSAAX - Expenses

Operational Fees

FSAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.06% 5.49% 47.00%
Management Fee 0.53% 0.00% 2.00% 60.85%
12b-1 Fee 0.25% 0.00% 1.00% 27.99%
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% 0.00% 5.75% 4.82%
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 19.00% 0.00% 343.00% 20.00%

FSAAX - Distributions

Dividend Yield Analysis

FSAAX Category Low Category High FSAAX % Rank
Dividend Yield 1.16% 0.00% 1.67% 35.18%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSAAX Category Low Category High FSAAX % Rank
Net Income Ratio 0.84% -2.06% 11.02% 68.94%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FSAAX - Fund Manager Analysis

Managers

Geoffrey Stein


Start Date

Tenure

Tenure Rank

Jun 12, 2009

12.56

12.6%

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.

Avishek Hazrachoudhury


Start Date

Tenure

Tenure Rank

Apr 28, 2018

3.68

3.7%

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 34.1 6.23 2.0