FSAAX: Fidelity Asset Manager® 60% Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.16

-

0.72%

$0.12

1.02%

Vitals

YTD Return

9.4%

1 yr return

19.9%

3 Yr Avg Return

11.5%

5 Yr Avg Return

10.8%

Net Assets

$4.34 B

Holdings in Top 10

23.3%

52 WEEK LOW AND HIGH

$16.07
$13.39
$16.42

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 29.00%

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

$16.16

-

0.72%

$0.12

1.02%

FSAAX - Profile

Distributions

  • YTD Total Return 9.4%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.19%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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 9.4% -3.6% 95.9% 45.30%
1 Yr 19.9% -5.2% 64.4% 49.87%
3 Yr 11.5%* -3.2% 18.8% 38.51%
5 Yr 10.8%* 0.6% 18.8% 39.75%
10 Yr 9.2%* 2.0% 14.0% 57.22%

* Annualized

Return Ranking - Calendar

Period FSAAX Return Category Return Low Category Return High Rank in Category (%)
2020 13.9% -39.0% 28.7% 6.94%
2019 15.8% -5.8% 26.1% 31.26%
2018 -10.6% -32.7% 0.0% 38.03%
2017 13.0% -6.5% 22.4% 9.60%
2016 5.2% -43.7% 18.6% 28.57%

Total Return Ranking - Trailing

Period FSAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% -3.6% 95.9% 45.30%
1 Yr 13.0% -5.2% 64.4% 91.02%
3 Yr 9.3%* -3.2% 18.8% 64.88%
5 Yr 9.5%* -0.5% 18.8% 59.84%
10 Yr 8.5%* 1.9% 14.0% 69.73%

* Annualized

Total Return Ranking - Calendar

Period FSAAX Return Category Return Low Category Return High Rank in Category (%)
2020 13.9% -39.0% 28.7% 6.94%
2019 15.8% -5.8% 26.1% 31.41%
2018 -10.6% -32.7% 0.8% 68.23%
2017 16.0% -3.7% 31.9% 12.12%
2016 6.5% -43.7% 19.8% 42.16%

NAV & Total Return History


FSAAX - Holdings

Concentration Analysis

FSAAX Category Low Category High FSAAX % Rank
Net Assets 4.34 B 786 K 215 B 22.85%
Number of Holdings 2961 1 15392 0.95%
Net Assets in Top 10 992 M -201 M 47.4 B 35.08%
Weighting of Top 10 23.28% 8.1% 100.0% 78.93%

Top 10 Holdings

  1. Fidelity Revere Str Tr 4.29%
  2. Microsoft Corp 2.81%
  3. Apple Inc 2.61%
  4. Fidelity Cent Invt Portfolios 2.35%
  5. Alphabet Inc Class A 2.11%
  6. Fidelity Garrison Str Tr 1.88%
  7. United States Treasury Notes 1.25% 1.51%
  8. Fidelity Cent Invt Portfolios Ii 1.38%
  9. Amazon.com Inc 1.38%
  10. Umbs 3.5% 30 Year 1.23%

Asset Allocation

Weighting Return Low Return High FSAAX % Rank
Stocks
65.00% 0.00% 135.66% 31.03%
Bonds
28.39% 0.00% 118.02% 63.38%
Other
5.56% -6.69% 67.29% 4.16%
Convertible Bonds
0.52% 0.00% 26.00% 45.90%
Cash
0.52% -54.99% 100.00% 84.19%
Preferred Stocks
0.00% 0.00% 21.17% 70.04%

Stock Sector Breakdown

Weighting Return Low Return High FSAAX % Rank
Technology
21.14% 0.00% 57.21% 26.70%
Financial Services
14.44% 0.00% 100.00% 59.36%
Healthcare
11.92% 0.00% 52.26% 72.35%
Consumer Cyclical
11.40% 0.00% 38.28% 40.05%
Communication Services
10.26% 0.00% 28.21% 25.27%
Industrials
9.65% 0.00% 33.21% 62.81%
Consumer Defense
6.42% 0.00% 25.55% 49.23%
Real Estate
5.05% 0.00% 99.15% 28.13%
Basic Materials
4.74% 0.00% 34.29% 34.92%
Energy
2.69% 0.00% 57.95% 61.38%
Utilities
2.29% 0.00% 99.15% 61.26%

Stock Geographic Breakdown

Weighting Return Low Return High FSAAX % Rank
US
45.39% 0.00% 134.30% 63.14%
Non US
19.61% 0.00% 38.24% 22.24%

Bond Sector Breakdown

Weighting Return Low Return High FSAAX % Rank
Government
38.59% 0.00% 100.00% 19.26%
Corporate
27.84% 0.00% 99.71% 70.39%
Securitized
19.02% 0.00% 90.03% 34.84%
Cash & Equivalents
13.75% 0.00% 100.00% 40.67%
Municipal
0.58% 0.00% 98.19% 34.24%
Derivative
0.22% 0.00% 32.51% 31.27%

Bond Geographic Breakdown

Weighting Return Low Return High FSAAX % Rank
US
23.60% 0.00% 65.90% 62.07%
Non US
4.79% -17.26% 95.28% 39.00%

FSAAX - Expenses

Operational Fees

FSAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.06% 5.49% 46.05%
Management Fee 0.53% 0.00% 2.00% 60.45%
12b-1 Fee 0.25% 0.00% 1.00% 24.19%
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% 1.65%
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% 435.00% 34.28%

FSAAX - Distributions

Dividend Yield Analysis

FSAAX Category Low Category High FSAAX % Rank
Dividend Yield 0.72% 0.00% 3.74% 22.44%

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 1.19% -1.95% 11.02% 63.48%

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

12.23

12.2%

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

3.35

3.4%

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
0.07 37.69 6.27 1.67