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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Fidelity Asset Manager® 60% Fund

FSAAX | Fund

$13.82

$4.02 B

1.82%

$0.25

1.00%

Vitals

YTD Return

7.0%

1 yr return

-2.4%

3 Yr Avg Return

2.6%

5 Yr Avg Return

1.7%

Net Assets

$4.02 B

Holdings in Top 10

19.7%

52 WEEK LOW AND HIGH

$13.7
$12.59
$14.41

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

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Fidelity Asset Manager® 60% Fund

FSAAX | Fund

$13.82

$4.02 B

1.82%

$0.25

1.00%

FSAAX - Profile

Distributions

  • YTD Total Return 7.0%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.84%
DIVIDENDS
  • Dividend Yield 1.8%
  • 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 7.0% -24.7% 108.5% 16.58%
1 Yr -2.4% -24.4% 116.0% 47.94%
3 Yr 2.6%* -7.8% 25.3% 13.51%
5 Yr 1.7%* -9.9% 22.9% 17.50%
10 Yr 2.6%* -5.4% 8.4% 23.27%

* Annualized

Return Ranking - Calendar

Period FSAAX Return Category Return Low Category Return High Rank in Category (%)
2022 -19.8% -39.0% 92.4% 65.90%
2021 4.4% -6.1% 39.6% 26.30%
2020 4.4% -21.9% 14.5% 8.55%
2019 3.7% -15.9% 6.3% 29.08%
2018 -2.2% -12.6% 61.5% 44.58%

Total Return Ranking - Trailing

Period FSAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -24.7% 108.5% 16.71%
1 Yr -2.4% -24.4% 116.0% 49.67%
3 Yr 2.6%* -7.8% 25.3% 15.95%
5 Yr 1.7%* -9.9% 22.9% 26.57%
10 Yr 4.2%* -5.4% 10.6% 26.51%

* Annualized

Total Return Ranking - Calendar

Period FSAAX Return Category Return Low Category Return High Rank in Category (%)
2022 -19.8% -39.0% 92.4% 65.90%
2021 4.4% -6.1% 39.6% 26.44%
2020 4.4% -21.9% 14.5% 8.55%
2019 3.7% -11.5% 6.3% 29.23%
2018 -2.2% -12.6% 61.5% 74.05%

NAV & Total Return History

FSAAX - Holdings

Concentration Analysis

FSAAX Category Low Category High FSAAX % Rank
Net Assets 4.02 B 658 K 207 B 20.42%
Number of Holdings 7744 2 15351 1.54%
Net Assets in Top 10 859 M -6.38 M 48.5 B 38.56%
Weighting of Top 10 19.70% 8.4% 100.0% 90.68%

Top 10 Holdings

  1. Fidelity Revere Str Tr 3.52%
  2. Apple Inc 3.11%
  3. Microsoft Corp 3.01%
  4. Fidelity Cent Invt Portfolios 2.49%
  5. MSCI EAFE Index TAS Future Sept 21 2.07%
  6. MSCI EAFE Index TAS Future Sept 21 2.07%
  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 		63.36% 0.00% 99.40% 28.41%
Bonds 		32.83% -82.31% 116.75% 55.01%
Other 		1.74% -6.69% 48.03% 15.81%
Cash 		1.52% -16.75% 158.07% 80.08%
Convertible Bonds 		0.52% 0.00% 23.84% 47.56%
Preferred Stocks 		0.03% 0.00% 27.92% 54.24%

Stock Sector Breakdown

Weighting Return Low Return High FSAAX % Rank
Technology 		22.43% 0.00% 48.68% 23.45%
Financial Services 		14.28% 0.00% 60.22% 52.96%
Healthcare 		11.64% 0.00% 39.78% 80.54%
Consumer Cyclical 		11.44% 0.00% 20.19% 21.91%
Industrials 		9.59% 0.00% 33.21% 60.70%
Communication Services 		8.26% 0.00% 100.00% 30.15%
Consumer Defense 		6.17% 0.00% 22.62% 66.62%
Real Estate 		5.35% 0.00% 65.01% 25.13%
Basic Materials 		4.32% 0.00% 33.35% 42.91%
Energy 		4.09% 0.00% 85.65% 61.60%
Utilities 		2.42% 0.00% 99.55% 68.94%

Stock Geographic Breakdown

Weighting Return Low Return High FSAAX % Rank
US 		45.79% -1.65% 98.67% 53.34%
Non US 		17.57% -0.44% 56.67% 24.42%

Bond Sector Breakdown

Weighting Return Low Return High FSAAX % Rank
Government 		35.36% 0.00% 97.26% 32.01%
Corporate 		34.18% 0.00% 98.21% 42.67%
Securitized 		19.74% 0.00% 92.13% 40.49%
Cash & Equivalents 		10.13% 0.14% 100.00% 56.94%
Municipal 		0.46% 0.00% 25.26% 32.13%
Derivative 		0.12% 0.00% 31.93% 29.05%

Bond Geographic Breakdown

Weighting Return Low Return High FSAAX % Rank
US 		28.80% -82.31% 80.50% 52.57%
Non US 		4.03% 0.00% 84.73% 47.30%

FSAAX - Expenses

Operational Fees

FSAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.06% 7.62% 44.68%
Management Fee 0.53% 0.00% 1.83% 61.62%
12b-1 Fee 0.25% 0.00% 1.00% 27.19%
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% 7.64%
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 0.00% 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% 21.81%

FSAAX - Distributions

Dividend Yield Analysis

FSAAX Category Low Category High FSAAX % Rank
Dividend Yield 1.82% 0.00% 11.31% 76.46%

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 0.84% -2.34% 19.41% 65.89%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FSAAX - Fund Manager Analysis

Managers

Geoffrey Stein

Start Date

Tenure

Tenure Rank

Jun 12, 2009

12.98

13.0%

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

4.09

4.1%

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
0.03 34.51 6.26 2.41

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