Fidelity Advisor Asset Manager 60% - Class A (FSAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.80
-0.03 (-0.16%)
At close: Feb 27, 2026
11.97%
Fund Assets 5.24B
Expense Ratio 0.94%
Min. Investment $0.00
Turnover 29.00%
Dividend (ttm) 0.95
Dividend Yield 5.03%
Dividend Growth 105.21%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2025
Previous Close 18.83
YTD Return 4.39%
1-Year Return 17.81%
5-Year Return 38.51%
52-Week Low 14.37
52-Week High 18.89
Beta (5Y) n/a
Holdings 6732
Inception Date Oct 9, 2007

About FSAAX

Fidelity Advisor Asset Manager 60% Class A is a mutual fund designed with a strategic allocation targeting approximately 60% equity securities, 35% fixed income instruments, and 5% short-term or money market assets. Its primary objective is to achieve high total return over the long term by diversifying across major asset classes, balancing growth potential with risk mitigation. The fund invests in a wide range of sectors, including technology, consumer cyclical, and government securities, with notable holdings in companies such as Apple Inc., NVIDIA Corp., and Microsoft Corp., alongside government bonds and diversified ETFs. This multi-asset allocation model caters to investors seeking a moderate risk profile, offering exposure to both domestic and international markets through large blend investment style and global moderate allocation category. The fund’s role in the financial market is to serve as a core portfolio holding for investors seeking a balanced approach that targets capital appreciation while managing volatility through asset diversification.

Fund Family Fidelity
Category Mix Tgt All Mod
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSAAX
Share Class Class A
Index S&P 500 TR

Performance

FSAAX had a total return of 17.81% in the past year. Since the fund's inception, the average annual return has been 9.17%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
SWCGX Schwab Schwab MarketTrack Conservative Portfolio™ 0.49%
SWBGX Schwab Schwab MarketTrack Balanced Portfolio™ 0.48%
SWOBX Schwab Schwab Balanced Fund™ 0.51%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FIQAX Fidelity Advisor Asset Manager 60%: Class Z 0.57%
FSNIX Fidelity Advisor Asset Manager 60%: Class I 0.69%
FSATX Fidelity Advisor Asset Manager 60%: Class M 1.19%
FSCNX Fidelity Advisor Asset Manager 60%: Class C 1.69%

Top 10 Holdings

19.83% of assets
Name Symbol Weight
Fidelity Enhanced Small Cap ETF FESM 2.72%
NVIDIA Corporation NVDA 2.37%
Fidelity Cash Central Fund n/a 2.34%
Apple Inc. AAPL 2.23%
Fidelity Blue Chip Growth ETF FBCG 2.21%
Alphabet Inc. GOOGL 2.12%
Microsoft Corporation MSFT 2.10%
Taiwan Semiconductor Manufacturing Company Limited 2330 1.36%
Amazon.com, Inc. AMZN 1.29%
Fidelity Fundamental Small-Mid Cap ETF FFSM 1.09%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2025 $0.946 Dec 31, 2025
Dec 30, 2024 $0.461 Dec 31, 2024
Dec 28, 2023 $0.239 Dec 29, 2023
Dec 29, 2022 $0.532 Dec 30, 2022
Dec 30, 2021 $0.366 Dec 31, 2021
Dec 30, 2020 $0.237 Dec 31, 2020
Full Dividend History