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

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Fidelity Advisor Asset Manager® 60% A

FSAAX - Snapshot

Vitals

  • YTD Return 12.0%
  • 3 Yr Annualized Return 5.7%
  • 5 Yr Annualized Return 7.1%
  • Net Assets $3.23 B
  • Holdings in Top 10 18.5%

52 WEEK LOW AND HIGH

$14.47
$10.11
$14.53

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

$30.45

+0.30%

$166.16 B

1.32%

$0.40

6.84%

-

$46.33

+0.33%

$104.44 B

2.17%

$1.00

6.80%

-

$43.84

+0.32%

$46.53 B

1.30%

$0.57

11.75%

-

$36.17

+0.06%

$40.35 B

1.33%

$0.48

15.86%

-

$27.73

+0.29%

$36.20 B

1.44%

$0.40

12.72%

-

FSAAX - Profile

Distributions

  • YTD Total Return 12.0%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 5.8%
  • 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 12.0% -40.7% 32.0% 17.88%
1 Yr 7.9% -21.7% 26.7% 21.93%
3 Yr 5.7%* -4.7% 12.9% 38.41%
5 Yr 7.1%* -0.8% 11.3% 33.97%
10 Yr 7.1%* 0.4% 11.8% 51.42%

* Annualized

Return Ranking - Calendar

Period FSAAX Return Category Return Low Category Return High Rank in Category (%)
2019 15.8% -5.8% 25.7% 29.84%
2018 -10.6% -32.7% 0.0% 38.68%
2017 13.0% -6.5% 22.4% 8.69%
2016 5.2% -43.7% 23.3% 29.08%
2015 -4.5% -32.5% 2.6% 26.36%

Total Return Ranking - Trailing

Period FSAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% -40.7% 32.0% 17.88%
1 Yr 1.7% -21.7% 26.7% 66.87%
3 Yr 3.6%* -4.7% 12.9% 69.68%
5 Yr 5.8%* -0.8% 11.3% 59.78%
10 Yr 6.5%* 0.4% 11.8% 70.59%

* Annualized

Total Return Ranking - Calendar

Period FSAAX Return Category Return Low Category Return High Rank in Category (%)
2019 15.8% -5.8% 25.7% 30.00%
2018 -10.6% -32.7% 0.8% 69.50%
2017 16.0% -3.7% 31.9% 11.24%
2016 6.5% -43.7% 23.3% 42.55%
2015 -4.5% -32.5% 5.6% 69.19%

NAV & Total Return History


FSAAX - Holdings

Concentration Analysis

FSAAX Category Low Category High FSAAX % Rank
Net Assets 3.23 B 716 K 166 B 23.20%
Number of Holdings 3663 2 14317 1.50%
Net Assets in Top 10 592 M 654 K 30 B 44.53%
Weighting of Top 10 18.48% 9.3% 100.0% 87.25%

Top 10 Holdings

  1. Fidelity Revere Str Tr 4.16%
  2. Microsoft Corp 2.63%
  3. Apple Inc 2.44%
  4. iShares MSCI Japan ETF 1.64%
  5. VanEck Vectors Gold Miners ETF 1.51%
  6. Fidelity Cent Invt Portfolios Ii 1.42%
  7. United States Treasury Bonds 3% 1.30%
  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
61.55% 0.00% 134.22% 38.77%
Bonds
31.84% -2.18% 97.64% 60.63%
Cash
4.48% -34.22% 89.35% 46.03%
Other
1.63% -3.55% 30.21% 16.04%
Convertible Bonds
0.50% 0.00% 26.75% 39.13%
Preferred Stocks
0.01% 0.00% 28.13% 64.62%

Stock Sector Breakdown

Weighting Return Low Return High FSAAX % Rank
Technology
21.47% 0.00% 48.90% 34.18%
Healthcare
14.16% 0.00% 36.21% 52.32%
Financial Services
13.72% 0.00% 100.00% 42.88%
Consumer Cyclical
10.02% 0.00% 24.29% 69.42%
Communication Services
9.68% 0.00% 43.64% 36.88%
Industrials
8.25% 0.00% 35.09% 80.51%
Consumer Defense
7.85% 0.00% 17.85% 38.68%
Basic Materials
5.68% 0.00% 30.87% 9.90%
Real Estate
3.83% 0.00% 100.00% 36.13%
Energy
2.91% 0.00% 90.89% 31.03%
Utilities
2.44% 0.00% 100.00% 67.92%

Stock Geographic Breakdown

Weighting Return Low Return High FSAAX % Rank
US
39.45% 0.13% 131.11% 79.31%
Non US
22.10% 0.00% 33.15% 9.15%

Bond Sector Breakdown

Weighting Return Low Return High FSAAX % Rank
Corporate
38.37% 0.00% 99.06% 42.58%
Government
27.13% 0.00% 99.53% 32.83%
Securitized
21.57% 0.00% 59.07% 44.53%
Cash & Equivalents
12.17% 0.08% 100.00% 43.93%
Municipal
0.74% 0.00% 24.46% 37.03%
Derivative
0.02% 0.00% 32.58% 37.63%

Bond Geographic Breakdown

Weighting Return Low Return High FSAAX % Rank
US
27.21% -6.66% 74.69% 61.92%
Non US
4.63% -7.18% 73.06% 34.03%

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% 39.03%
Management Fee 0.54% 0.00% 1.75% 63.99%
12b-1 Fee 0.25% 0.00% 1.00% 32.78%
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% 17.31%
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% 38.46%

FSAAX - Distributions

Dividend Yield Analysis

FSAAX Category Low Category High FSAAX % Rank
Dividend Yield 0.00% 0.00% 8.77% 39.80%

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% -0.99% 11.02% 77.97%

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

11.39

11.4%

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

2.51

2.5%

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 36.86 6.09 0.83
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