FSAAX: Fidelity Advisor Asset Manager® 60% A

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FSAAX Fidelity Advisor Asset Manager® 60% A


Profile

FSAAX - Profile

Vitals

  • YTD Return 4.9%
  • 3 Yr Annualized Return 3.1%
  • 5 Yr Annualized Return 4.6%
  • Net Assets $3.35 B
  • Holdings in Top 10 18.5%

52 WEEK LOW AND HIGH

$13.61
$10.11
$14.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 39.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.40%
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

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Categories

Fund Company Quick Screens

FSAAX - Fund Company Quick Screens


Performance

FSAAX - Performance

Return Ranking - Trailing

Period FSAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -45.9% 23.3% 8.18%
1 Yr 6.7% -48.1% 22.5% 7.10%
3 Yr 3.1%* -20.8% 10.3% 3.31%
5 Yr 4.6%* -12.9% 6.6% 3.33%
10 Yr 4.1%* -4.1% 9.7% 8.50%

* Annualized

Return Ranking - Calendar

Period FSAAX Return Category Return Low Category Return High Rank in Category (%)
2019 15.8% -7.3% 25.7% 19.14%
2018 -10.6% -32.7% 10.9% 38.04%
2017 13.0% -9.1% 19.3% 14.10%
2016 5.2% -43.7% 13.7% 17.13%
2015 -4.5% -19.4% 6.0% 20.39%

Total Return Ranking - Trailing

Period FSAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -45.9% 23.3% 8.18%
1 Yr 6.7% -48.1% 22.5% 7.10%
3 Yr 4.0%* -18.3% 11.3% 12.65%
5 Yr 5.4%* -11.1% 10.1% 14.83%
10 Yr 6.5%* -4.1% 9.7% 18.13%

* Annualized

Total Return Ranking - Calendar

Period FSAAX Return Category Return Low Category Return High Rank in Category (%)
2019 15.8% -7.3% 25.7% 19.14%
2018 -10.6% -32.7% 10.9% 68.05%
2017 16.0% -3.7% 22.1% 20.92%
2016 6.5% -43.7% 20.7% 34.93%
2015 -4.5% -14.9% 8.0% 62.25%

NAV & Total Return History


Holdings

FSAAX - Holdings

Concentration Analysis

FSAAX Category Low Category High FSAAX % Rank
Net Assets 3.35 B 5.59 M 24.2 B 12.67%
Number of Holdings 3663 5 5256 3.31%
Net Assets in Top 10 592 M -107 M 22.4 B 30.76%
Weighting of Top 10 18.48% 5.7% 100.0% 92.49%

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. Amazon.com Inc 1.14%
  10. Alphabet Inc A 1.00%

Asset Allocation

Weighting Return Low Return High FSAAX % Rank
Stocks
61.55% 0.01% 80.06% 31.17%
Bonds
31.84% -34.50% 135.61% 56.00%
Cash
4.48% -58.72% 107.28% 53.24%
Other
1.63% -8.37% 95.53% 27.03%
Convertible Bonds
0.50% -0.84% 13.22% 49.10%
Preferred Stocks
0.01% 0.00% 39.43% 69.66%

Stock Sector Breakdown

Weighting Return Low Return High FSAAX % Rank
Technology
21.47% 0.00% 31.19% 13.71%
Healthcare
14.16% 0.00% 100.00% 41.83%
Financial Services
13.72% 0.00% 29.74% 54.99%
Consumer Cyclical
10.02% 0.00% 25.81% 63.16%
Communication Services
9.68% 0.00% 43.64% 24.24%
Industrials
8.25% 0.00% 31.64% 80.61%
Consumer Defense
7.85% 0.00% 27.83% 34.76%
Basic Materials
5.68% 0.00% 14.34% 11.77%
Real Estate
3.83% 0.00% 89.31% 52.91%
Energy
2.91% 0.00% 100.00% 50.83%
Utilities
2.44% 0.00% 38.45% 79.09%

Stock Geographic Breakdown

Weighting Return Low Return High FSAAX % Rank
US
39.45% -1.22% 61.27% 38.90%
Non US
22.10% -0.65% 45.94% 25.52%

Bond Sector Breakdown

Weighting Return Low Return High FSAAX % Rank
Corporate
38.37% 0.00% 98.97% 44.41%
Government
27.13% 0.00% 76.76% 36.55%
Securitized
21.57% 0.00% 57.00% 31.86%
Cash & Equivalents
12.17% -31.57% 100.00% 52.55%
Municipal
0.74% 0.00% 47.46% 22.21%
Derivative
0.02% -0.40% 46.39% 54.76%

Bond Geographic Breakdown

Weighting Return Low Return High FSAAX % Rank
US
27.21% -68.01% 77.37% 53.38%
Non US
4.63% -9.92% 58.24% 63.45%

Expenses

FSAAX - Expenses

Operational Fees

FSAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.02% 22.24% 44.08%
Management Fee 0.54% 0.00% 1.95% 69.15%
12b-1 Fee 0.25% 0.00% 1.00% 24.17%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

FSAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.25% 5.75% 5.43%
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 39.00% 1.00% 447.00% 44.76%

Distributions

FSAAX - Distributions

Dividend Yield Analysis

FSAAX Category Low Category High FSAAX % Rank
Dividend Yield 0.00% 0.00% 6.59% 17.77%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSAAX Category Low Category High FSAAX % Rank
Net Income Ratio 1.40% -0.95% 6.29% 72.68%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FSAAX - Fund Manager Analysis

Managers

Geoffrey Stein


Start Date

Tenure

Tenure Rank

Jun 12, 2009

11.23

11.2%

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

2.35

2.4%

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
0.01 24.35 5.39 2.53