Fidelity Advisor Asset Manager 60% - Class M (FSATX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.65
-0.05 (-0.28%)
Feb 26, 2026, 9:30 AM EST
8.22%
Fund Assets 5.24B
Expense Ratio 1.19%
Min. Investment $0.00
Turnover 29.00%
Dividend (ttm) 0.90
Dividend Yield 4.93%
Dividend Growth 114.25%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2025
Previous Close 17.70
YTD Return 0.91%
1-Year Return 13.76%
5-Year Return 32.75%
52-Week Low 13.97
52-Week High 18.34
Beta (5Y) n/a
Holdings 6732
Inception Date Oct 9, 2007

About FSATX

Fidelity Advisor Asset Manager 60% Class M is a multi-asset mutual fund designed to provide a balanced approach to long-term total returns. The fund primarily allocates capital across three asset classes: approximately 60% in equities, 35% in bonds, and 5% in short-term and money market instruments. This neutral mix is engineered to balance growth potential with income and risk mitigation, appealing to investors seeking a diversified portfolio within a single fund. The equity sleeve includes significant positions in leading global technology companies such as Microsoft, Apple, NVIDIA, Alphabet, and Amazon, as well as exposure to U.S. Treasury notes and cash equivalents. With over 6,800 holdings and a strategy that adapts to changing market conditions, this fund plays a critical role for individuals aiming to invest across multiple sectors—including technology, government securities, and fixed income—while maintaining moderate risk. Since its inception in 2007, Fidelity Advisor Asset Manager 60% Class M has established itself as a flexible solution for core portfolio allocation, serving both personal and institutional investors seeking broad market exposure and long-term growth objectives.

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

Performance

FSATX had a total return of 13.76% in the past year. Since the fund's inception, the average annual return has been 8.61%, 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™ 0.50%
SWBGX Schwab Schwab MarketTrack Balanced Portfolio™ 0.48%
SWOBX Schwab Schwab Balanced Fund™ 0.50%

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%
FSAAX Fidelity Advisor Asset Manager 60%: Class A 0.94%
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 $0.902 Dec 31, 2025
Dec 30, 2024 $0.421 Dec 31, 2024
Dec 28, 2023 $0.205 Dec 29, 2023
Dec 29, 2022 $0.498 Dec 30, 2022
Dec 30, 2021 $0.323 Dec 31, 2021
Dec 30, 2020 $0.201 Dec 31, 2020
Full Dividend History