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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.11
-0.01 (-0.06%)
Jun 5, 2025, 10:54 AM EDT
6.20%
Fund Assets 3.02B
Expense Ratio 0.94%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.46
Dividend Yield 2.71%
Dividend Growth 92.89%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 16.12
YTD Return 3.63%
1-Year Return 8.42%
5-Year Return 42.17%
52-Week Low 14.25
52-Week High 16.48
Beta (5Y) n/a
Holdings 27
Inception Date Oct 9, 2007

About FSAAX

The Fund's investment strategy focuses on Flexible Portfolio with 1.0% total expense ratio. The minimum amount to invest in Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 60%; Class A Shares is $0 on a standard taxable account. Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 60%; Class A Shares seeks high total return over the long term by allocating its assets among stocks, bonds, short-term instruments, and other investments by maintaining a neutral mix over time of 60% of assets in stocks, 35% of assets in bonds, and 5% of assets in short-term and money market instruments.

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

Performance

FSAAX had a total return of 8.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.372 to 8.418.
End of interactive chart.

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%
FSATX Fidelity Advisor Asset Manager 60%: Class M 1.19%
FSCNX Fidelity Advisor Asset Manager 60%: Class C 1.69%

Top 10 Holdings

93.72% of assets
Name Symbol Weight
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund n/a 28.19%
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund n/a 26.52%
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund n/a 17.87%
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund n/a 7.75%
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 4.55%
Fidelity Enhanced Small Cap ETF FESM 2.48%
Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund .IPBIC 2.16%
Fidelity Blue Chip Growth ETF FBCG 2.04%
iShares 20+ Year Treasury Bond ETF TLT 1.08%
Fidelity Fundamental Small-Mid Cap ETF FFSM 1.08%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 30, 2019 $0.497 Dec 31, 2019
Full Dividend History