Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$13.64

$4.02 B

1.83%

$0.25

1.00%

Vitals

YTD Return

5.6%

1 yr return

-11.7%

3 Yr Avg Return

1.1%

5 Yr Avg Return

2.2%

Net Assets

$4.02 B

Holdings in Top 10

19.7%

52 WEEK LOW AND HIGH

$13.8
$12.59
$15.43

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


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$13.64

$4.02 B

1.83%

$0.25

1.00%

FSAAX - Profile

Distributions

  • YTD Total Return 5.6%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.84%
DIVIDENDS
  • Dividend Yield 1.8%
  • 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 5.6% -24.7% 108.5% 21.61%
1 Yr -11.7% -27.8% 110.5% 55.86%
3 Yr 1.1%* -9.5% 25.5% 13.50%
5 Yr 2.2%* -8.6% 23.3% 17.44%
10 Yr 2.7%* -5.0% 8.5% 23.24%

* Annualized

Return Ranking - Calendar

Period FSAAX Return Category Return Low Category Return High Rank in Category (%)
2022 -19.8% -39.0% 92.4% 65.47%
2021 4.4% -6.1% 39.6% 26.01%
2020 4.4% -21.9% 14.5% 8.45%
2019 3.7% -15.9% 6.3% 28.74%
2018 -2.2% -12.6% 61.5% 44.04%

Total Return Ranking - Trailing

Period FSAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.6% -24.7% 108.5% 21.74%
1 Yr -11.7% -27.8% 110.5% 56.87%
3 Yr 1.1%* -9.5% 25.5% 16.15%
5 Yr 2.2%* -8.6% 23.3% 25.32%
10 Yr 4.4%* -5.0% 11.0% 26.03%

* Annualized

Total Return Ranking - Calendar

Period FSAAX Return Category Return Low Category Return High Rank in Category (%)
2022 -19.8% -39.0% 92.4% 65.47%
2021 4.4% -6.1% 39.6% 26.15%
2020 4.4% -21.9% 14.5% 8.45%
2019 3.7% -11.5% 6.3% 28.89%
2018 -2.2% -12.6% 61.5% 74.36%

NAV & Total Return History


FSAAX - Holdings

Concentration Analysis

FSAAX Category Low Category High FSAAX % Rank
Net Assets 4.02 B 658 K 207 B 19.92%
Number of Holdings 7744 2 15351 1.27%
Net Assets in Top 10 859 M -6.38 M 48.5 B 37.82%
Weighting of Top 10 19.70% 8.4% 100.0% 89.73%

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% 28.05%
Bonds
32.83% -82.31% 116.75% 55.08%
Other
1.74% -6.69% 48.03% 15.36%
Cash
1.52% -16.75% 158.07% 79.82%
Convertible Bonds
0.52% 0.00% 23.84% 47.34%
Preferred Stocks
0.03% 0.00% 27.92% 55.46%

Stock Sector Breakdown

Weighting Return Low Return High FSAAX % Rank
Technology
22.43% 0.00% 48.68% 23.03%
Financial Services
14.28% 0.00% 60.22% 53.31%
Healthcare
11.64% 0.00% 39.78% 80.41%
Consumer Cyclical
11.44% 0.00% 20.19% 21.37%
Industrials
9.59% 0.00% 33.21% 60.05%
Communication Services
8.26% 0.00% 100.00% 30.28%
Consumer Defense
6.17% 0.00% 22.62% 66.28%
Real Estate
5.35% 0.00% 65.01% 25.45%
Basic Materials
4.32% 0.00% 33.35% 42.37%
Energy
4.09% 0.00% 85.65% 62.47%
Utilities
2.42% 0.00% 99.55% 68.96%

Stock Geographic Breakdown

Weighting Return Low Return High FSAAX % Rank
US
45.79% -1.65% 98.67% 52.79%
Non US
17.57% -0.44% 56.67% 23.98%

Bond Sector Breakdown

Weighting Return Low Return High FSAAX % Rank
Government
35.36% 0.00% 97.26% 31.60%
Corporate
34.18% 0.00% 98.21% 42.51%
Securitized
19.74% 0.00% 92.13% 39.85%
Cash & Equivalents
10.13% 0.14% 100.00% 56.47%
Municipal
0.46% 0.00% 87.00% 32.61%
Derivative
0.12% 0.00% 31.93% 29.19%

Bond Geographic Breakdown

Weighting Return Low Return High FSAAX % Rank
US
28.80% -82.31% 80.50% 52.28%
Non US
4.03% 0.00% 84.73% 47.08%

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% 45.00%
Management Fee 0.53% 0.00% 1.83% 60.77%
12b-1 Fee 0.25% 0.00% 1.00% 36.80%
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% 16.89%
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% 21.56%

FSAAX - Distributions

Dividend Yield Analysis

FSAAX Category Low Category High FSAAX % Rank
Dividend Yield 1.83% 0.00% 43.73% 85.29%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSAAX Category Low Category High FSAAX % Rank
Net Income Ratio 0.84% -2.34% 19.41% 65.99%

Capital Gain Distribution Analysis

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

Distributions 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 6.26 2.41