Fidelity Asset Manager 60% Fund (FSANX)

Fund Assets	4.20B
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	3.13%
Dividend Growth	80.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	16.22
YTD Return	4.71%
1-Year Return	9.48%
5-Year Return	44.71%
52-Week Low	14.33
52-Week High	16.61
Beta (5Y)	0.98
Holdings	27
Inception Date	Oct 9, 2007

About FSANX

The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than one year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less, including funds that invest in such securities).

• Fund Family: Fidelity
• Category: Mix Tgt All Mod
• Stock Exchange: NASDAQ
• Ticker Symbol: FSANX
• Index: S&P 500 TR

Performance

FSANX had a total return of 9.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.

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%
FSATX	Fidelity Advisor Asset Manager 60%: Class M	1.19%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.508	Dec 31, 2024
Dec 28, 2023	$0.282	Dec 29, 2023
Dec 29, 2022	$0.576	Dec 30, 2022
Dec 30, 2021	$0.408	Dec 31, 2021
Dec 30, 2020	$0.280	Dec 31, 2020
Dec 30, 2019	$0.539	Dec 31, 2019