FSAAX: Fidelity Asset Manager® 60% Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Fidelity Advisor Asset Manager® 60% A

FSAAX - Snapshot

Vitals

  • YTD Return 1.1%
  • 3 Yr Annualized Return 9.3%
  • 5 Yr Annualized Return 11.0%
  • Net Assets $3.83 B
  • Holdings in Top 10 17.2%

52 WEEK LOW AND HIGH

$14.79
$10.11
$15.35

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

$30.65

+1.32%

$185.80 B

1.32%

$0.40

1.49%

0.58%

$44.85

+1.17%

$111.12 B

2.07%

$0.92

1.10%

0.24%

$44.62

+1.07%

$53.07 B

1.19%

$0.52

0.63%

0.18%

$34.76

+1.37%

$45.09 B

1.17%

$0.40

1.91%

0.70%

$28.92

+1.37%

$42.22 B

1.28%

$0.36

2.26%

0.52%

FSAAX - Profile

Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 9.7%
  • 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 1.1% -9.9% 44.6% 72.49%
1 Yr 21.9% -14.1% 88.2% 25.52%
3 Yr 9.3%* -1.2% 21.5% 34.04%
5 Yr 11.0%* 0.6% 24.0% 34.33%
10 Yr 7.6%* 1.4% 15.6% 57.71%

* Annualized

Return Ranking - Calendar

Period FSAAX Return Category Return Low Category Return High Rank in Category (%)
2020 13.9% -39.0% 56.4% 7.23%
2019 15.8% -5.8% 25.7% 29.38%
2018 -10.6% -52.1% 0.0% 38.52%
2017 13.0% -6.5% 32.7% 10.07%
2016 5.2% -43.7% 17.8% 28.42%

Total Return Ranking - Trailing

Period FSAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -9.9% 44.6% 72.49%
1 Yr 14.9% -14.1% 88.2% 74.48%
3 Yr 7.2%* -1.2% 21.5% 71.10%
5 Yr 9.7%* 0.6% 24.0% 65.36%
10 Yr 7.0%* 1.4% 15.6% 74.25%

* Annualized

Total Return Ranking - Calendar

Period FSAAX Return Category Return Low Category Return High Rank in Category (%)
2020 13.9% -39.0% 56.4% 7.23%
2019 15.8% -5.8% 25.7% 29.53%
2018 -10.6% -47.9% 0.8% 69.34%
2017 16.0% -3.7% 56.2% 12.80%
2016 6.5% -43.7% 19.8% 42.45%

NAV & Total Return History


FSAAX - Holdings

Concentration Analysis

FSAAX Category Low Category High FSAAX % Rank
Net Assets 3.83 B 519 K 186 B 22.88%
Number of Holdings 3993 2 14673 1.30%
Net Assets in Top 10 648 M 205 K 32.5 B 45.73%
Weighting of Top 10 17.19% 9.6% 100.0% 92.66%

Top 10 Holdings

  1. Fidelity Revere Str Tr 3.83%
  2. Apple Inc 2.63%
  3. Microsoft Corp 2.47%
  4. Amazon.com Inc 1.58%
  5. Alphabet Inc A 1.54%
  6. Fidelity Cent Invt Portfolios Ii 1.38%
  7. iShares 20+ Year Treasury Bond ETF 1.37%
  8. Umbs 3.5% 30 Year 1.23%
  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
65.61% 0.00% 138.94% 24.31%
Bonds
30.63% -1.17% 121.14% 62.37%
Cash
2.50% -69.19% 81.49% 67.00%
Other
0.67% -2.63% 62.34% 21.42%
Convertible Bonds
0.59% 0.00% 26.23% 39.65%
Preferred Stocks
0.01% -0.01% 25.13% 65.12%

Stock Sector Breakdown

Weighting Return Low Return High FSAAX % Rank
Technology
22.65% 0.00% 53.70% 24.31%
Financial Services
14.20% 0.00% 100.00% 48.48%
Healthcare
12.32% 0.00% 33.78% 76.99%
Consumer Cyclical
11.88% 0.00% 22.55% 42.40%
Communication Services
9.87% 0.00% 32.52% 32.71%
Industrials
8.94% 0.00% 31.51% 69.18%
Consumer Defense
7.42% 0.00% 20.65% 39.36%
Basic Materials
4.58% 0.00% 28.64% 32.42%
Real Estate
2.91% 0.00% 99.68% 53.40%
Energy
2.65% 0.00% 90.89% 40.09%
Utilities
2.56% 0.00% 100.00% 61.07%

Stock Geographic Breakdown

Weighting Return Low Return High FSAAX % Rank
US
42.57% 0.00% 137.67% 69.18%
Non US
23.04% 0.00% 36.41% 9.84%

Bond Sector Breakdown

Weighting Return Low Return High FSAAX % Rank
Corporate
36.18% 0.00% 98.03% 44.86%
Government
30.90% 0.00% 96.20% 25.18%
Securitized
20.09% 0.00% 85.21% 48.63%
Cash & Equivalents
11.97% 0.15% 100.00% 43.70%
Municipal
0.64% 0.00% 24.11% 38.35%
Derivative
0.22% 0.00% 33.91% 28.94%

Bond Geographic Breakdown

Weighting Return Low Return High FSAAX % Rank
US
24.57% -1.17% 60.50% 69.75%
Non US
6.06% -6.29% 97.27% 22.72%

FSAAX - Expenses

Operational Fees

FSAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.01% 4.93% 39.57%
Management Fee 0.53% 0.00% 1.75% 63.43%
12b-1 Fee 0.25% 0.00% 1.00% 31.58%
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% 12.50%
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% 38.61%

FSAAX - Distributions

Dividend Yield Analysis

FSAAX Category Low Category High FSAAX % Rank
Dividend Yield 0.00% 0.00% 8.86% 37.71%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSAAX Category Low Category High FSAAX % Rank
Net Income Ratio 1.19% -1.51% 11.02% 69.06%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FSAAX - Fund Manager Analysis

Managers

Geoffrey Stein


Start Date

Tenure

Tenure Rank

Jun 12, 2009

11.72

11.7%

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

2.84

2.8%

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
0.02 37.19 6.01 1.16