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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.66

$4.02 B

1.39%

$0.18

1.00%

Vitals

YTD Return

-21.4%

1 yr return

-7.7%

3 Yr Avg Return

8.3%

5 Yr Avg Return

6.5%

Net Assets

$4.02 B

Holdings in Top 10

19.7%

52 WEEK LOW AND HIGH

$12.7
$12.66
$16.64

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

Investment Style

Allocation--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.66

$4.02 B

1.39%

$0.18

1.00%

FSAAX - Profile

Distributions

  • YTD Total Return -21.4%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.84%
DIVIDENDS
  • Dividend Yield 1.4%
  • 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 -21.4% -33.8% 108.5% 65.24%
1 Yr -7.7% -20.0% 50.6% 78.31%
3 Yr 8.3%* -4.2% 14.2% 49.18%
5 Yr 6.5%* -0.4% 11.5% 55.60%
10 Yr 7.6%* 2.2% 12.3% 56.46%

* Annualized

Return Ranking - Calendar

Period FSAAX Return Category Return Low Category Return High Rank in Category (%)
2021 9.0% -39.0% 18.1% 24.63%
2020 13.9% -20.9% 39.7% 8.73%
2019 15.8% -21.9% 25.7% 29.55%
2018 -10.6% -48.9% 6.3% 41.79%
2017 13.0% -7.3% 61.5% 8.59%

Total Return Ranking - Trailing

Period FSAAX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.4% -33.8% 108.5% 65.11%
1 Yr -13.0% -23.8% 46.9% 96.51%
3 Yr 6.2%* -4.2% 15.9% 79.82%
5 Yr 5.2%* -0.5% 13.2% 80.11%
10 Yr 6.9%* 2.2% 12.3% 71.17%

* Annualized

Total Return Ranking - Calendar

Period FSAAX Return Category Return Low Category Return High Rank in Category (%)
2021 9.0% -39.0% 18.1% 24.76%
2020 13.9% -20.9% 39.7% 8.73%
2019 15.8% -21.9% 25.7% 29.69%
2018 -10.6% -48.9% 6.3% 73.43%
2017 16.0% -5.9% 61.5% 10.97%

NAV & Total Return History


FSAAX - Holdings

Concentration Analysis

FSAAX Category Low Category High FSAAX % Rank
Net Assets 4.02 B 658 K 207 B 20.10%
Number of Holdings 7744 2 15351 1.35%
Net Assets in Top 10 859 M -6.38 M 48.5 B 37.02%
Weighting of Top 10 19.70% 8.4% 100.0% 89.42%

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% 27.92%
Bonds
32.83% -82.31% 116.75% 55.97%
Other
1.74% -6.69% 48.03% 15.25%
Cash
1.52% -16.75% 158.07% 78.72%
Convertible Bonds
0.52% 0.00% 23.84% 47.60%
Preferred Stocks
0.03% 0.00% 27.92% 55.35%

Stock Sector Breakdown

Weighting Return Low Return High FSAAX % Rank
Technology
22.43% 0.00% 70.32% 22.81%
Financial Services
14.28% 0.00% 60.22% 53.51%
Healthcare
11.64% 0.00% 39.78% 80.15%
Consumer Cyclical
11.44% 0.00% 20.19% 21.33%
Industrials
9.59% 0.00% 33.21% 59.68%
Communication Services
8.26% 0.00% 100.00% 29.96%
Consumer Defense
6.17% 0.00% 23.01% 66.58%
Real Estate
5.35% 0.00% 65.01% 25.77%
Basic Materials
4.32% 0.00% 34.29% 43.03%
Energy
4.09% 0.00% 85.65% 61.78%
Utilities
2.42% 0.00% 99.55% 69.42%

Stock Geographic Breakdown

Weighting Return Low Return High FSAAX % Rank
US
45.79% -1.65% 98.67% 53.26%
Non US
17.57% -0.44% 56.67% 24.11%

Bond Sector Breakdown

Weighting Return Low Return High FSAAX % Rank
Government
35.36% 0.00% 98.50% 31.86%
Corporate
34.18% 0.00% 98.21% 43.30%
Securitized
19.74% 0.00% 92.13% 39.48%
Cash & Equivalents
10.13% 0.14% 100.00% 55.60%
Municipal
0.46% 0.00% 87.00% 32.96%
Derivative
0.12% 0.00% 31.93% 29.27%

Bond Geographic Breakdown

Weighting Return Low Return High FSAAX % Rank
US
28.80% -82.31% 80.50% 53.01%
Non US
4.03% 0.00% 84.73% 47.85%

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% 44.97%
Management Fee 0.53% 0.00% 1.83% 61.05%
12b-1 Fee 0.25% 0.00% 1.00% 31.55%
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% 12.65%
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 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% 21.63%

FSAAX - Distributions

Dividend Yield Analysis

FSAAX Category Low Category High FSAAX % Rank
Dividend Yield 1.39% 0.00% 14.00% 81.23%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSAAX Category Low Category High FSAAX % Rank
Net Income Ratio 0.84% -2.34% 19.41% 66.00%

Capital Gain Distribution Analysis

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

Dividend Payout 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 6.23 2.41