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FSAAX Fidelity Advisor Asset Manager® 60% A

  • Fund
  • FSAAX
  • Price as of: Jun 14, 2019
  • $12.33 - $0.03 - 0.24%
  • Category
  • Diversified Portfolio

FSAAX - Profile

Vitals

  • YTD Return 10.1%
  • 3 Yr Annualized Return 4.8%
  • 5 Yr Annualized Return 1.2%
  • Net Assets $2.93 B
  • Holdings in Top 10 19.7%

52 WEEK LOW AND HIGH

$12.33
$11.09
$13.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

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 10.1%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.12%
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 D. Stein

FSAAX - Performance

Return Ranking - Trailing

Period FSAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% N/A N/A N/A
1 Yr -3.4% N/A N/A N/A
3 Yr 4.8%* N/A N/A N/A
5 Yr 1.2%* N/A N/A N/A
10 Yr 5.3%* N/A N/A N/A

* Annualized


Return Ranking - Calendar

Period FSAAX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.6% N/A N/A N/A
2017 13.0% N/A N/A N/A
2016 5.2% N/A N/A N/A
2015 -4.5% N/A N/A N/A
2014 -0.8% N/A N/A N/A

Total Return Ranking - Trailing

Period FSAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% N/A N/A N/A
1 Yr -3.4% N/A N/A N/A
3 Yr 6.1%* N/A N/A N/A
5 Yr 3.3%* N/A N/A N/A
10 Yr 7.9%* N/A N/A N/A

* Annualized


Total Return Ranking - Calendar

Period FSAAX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.6% N/A N/A N/A
2017 16.0% N/A N/A N/A
2016 6.5% N/A N/A N/A
2015 -4.5% N/A N/A N/A
2014 5.8% N/A N/A N/A

NAV & Total Return History

FSAAX - Holdings

Concentration Analysis

FSAAX Category Low Category High FSAAX % Rank
Net Assets 2.93 B N/A N/A N/A
Number of Holdings 2564 N/A N/A N/A
Net Assets in Top 10 588 M N/A N/A N/A
Weighting of Top 10 19.69% N/A N/A N/A

Top 10 Holdings

  1. iShares Core MSCI Emerging Markets ETF 3.56%

  2. United States Treasury Notes 1.75% 3.22%

  3. iShares MSCI EAFE ETF 2.68%

  4. iShares MSCI Japan ETF 1.95%

  5. Microsoft Corp 1.72%

  6. Apple Inc 1.72%

  7. iShares 20+ Year Treasury Bond ETF 1.47%

  8. United States Treasury Notes 1.88% 1.42%

  9. Amazon.com Inc 1.01%

  10. Alphabet Inc A 0.94%


Asset Allocation

Weighting Return Low Return High FSAAX % Rank
Stocks
62.44% N/A N/A N/A
Bonds
32.99% N/A N/A N/A
Cash
3.09% N/A N/A N/A
Other
1.32% N/A N/A N/A
Preferred Stocks
0.10% N/A N/A N/A
Convertible Bonds
0.07% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FSAAX % Rank
Technology
13.51% N/A N/A N/A
Financial Services
10.60% N/A N/A N/A
Healthcare
7.42% N/A N/A N/A
Consumer Cyclical
7.01% N/A N/A N/A
Industrials
6.23% N/A N/A N/A
Consumer Defense
5.19% N/A N/A N/A
Energy
3.40% N/A N/A N/A
Real Estate
2.82% N/A N/A N/A
Basic Materials
2.55% N/A N/A N/A
Utilities
1.96% N/A N/A N/A
Communication Services
1.72% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FSAAX % Rank
US
38.46% N/A N/A N/A
Non US
23.98% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High FSAAX % Rank
Government
14.31% N/A N/A N/A
Corporate
12.25% N/A N/A N/A
Securitized
6.41% N/A N/A N/A
Cash & Equivalents
3.11% N/A N/A N/A
Municipal
0.19% N/A N/A N/A
Derivative
-0.03% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High FSAAX % Rank
US
29.80% N/A N/A N/A
Non US
3.19% N/A N/A N/A

FSAAX - Expenses

Operational Fees

FSAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% N/A N/A N/A
Management Fee 0.54% N/A N/A N/A
12b-1 Fee 0.25% N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

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

Trading Fees

FSAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A 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 Return Low Category Return High Rank in Category (%)
Turnover 18.00% N/A N/A N/A

FSAAX - Distributions

Dividend Yield Analysis

FSAAX Category Low Category High FSAAX % Rank
Dividend Yield 0.01% N/A N/A N/A

Dividend Distribution Analysis

FSAAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually

Dividend Payout History


Net Income Ratio Analysis

FSAAX Category Low Category High FSAAX % Rank
Net Income Ratio 1.12% N/A N/A N/A

Capital Gain Distribution Analysis

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

FSAAX - Managers

Geoffrey D. Stein

Manager

Start Date

Tenure

Tenure Rank

Jun 12, 2009

9.97

10.0%

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

Manager

Start Date

Tenure

Tenure Rank

Apr 28, 2018

1.09

1.1%

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


Tenure Analysis

Category Low

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A