Fidelity Advisor Asset Manager 60% A (FSAAX)

Fund Assets	5.61B
Expense Ratio	0.922%
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	18.47
YTD Return	8.84%
1-Year Return	10.39%
5-Year Return	32.89%
52-Week Low	16.53
52-Week High	18.97
Beta (5Y)	0.66
Holdings	7026
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: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FSAAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

FSAAX had a total return of 10.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.

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™	0.49%
SWOBX	Schwab	Schwab Balanced Fund™	0.52%

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	0.55%
FSNIX	Fidelity Advisor Asset Manager 60%: Class I	0.67%
FSATX	Fidelity Advisor Asset Manager 60%: Class M	1.17%
FSCNX	Fidelity Advisor Asset Manager 60%: Class C	1.67%

Top 10 Holdings

20.36% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	2.95%
Fidelity Enhanced Small Cap Core ETF	FESM	2.72%
NVIDIA Corporation	NVDA	2.49%
Fidelity Blue Chip Growth ETF	FBCG	2.19%
Alphabet Inc.	GOOGL	2.10%
Apple Inc.	AAPL	2.10%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.68%
Us 10y Nte Fut (Cbt)sep26 Tyu6	n/a	1.46%
Microsoft Corporation	MSFT	1.34%
Amazon.com, Inc.	AMZN	1.34%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 22, 2026

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