Fidelity Advisor Asset Manager 60% A (FSAAX)
| Fund Assets | 5.70B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.65% |
| Dividend Growth | 8.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 18.58 |
| YTD Return | 9.49% |
| 1-Year Return | 12.65% |
| 5-Year Return | 37.03% |
| 52-Week Low | 16.53 |
| 52-Week High | 18.97 |
| Beta (5Y) | 0.66 |
| Holdings | 35 |
| 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.
Performance
FSAAX had a total return of 12.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
94.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 30.02% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 27.38% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 17.05% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 8.84% |
| Fidelity Enhanced Small Cap Core ETF | FESM | 2.79% |
| Fidelity Blue Chip Growth ETF | FBCG | 2.25% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | n/a | 1.94% |
| Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund | n/a | 1.45% |
| Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund | n/a | 1.33% |
| Fidelity Fundamental Small-Mid Cap ETF | FFSM | 1.15% |
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 |