Fidelity Asset Manager 60% (FSANX)
| Fund Assets | 5.33B |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 6.00% |
| Dividend Growth | 96.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 16.66 |
| YTD Return | -2.58% |
| 1-Year Return | 13.83% |
| 5-Year Return | 31.33% |
| 52-Week Low | 14.33 |
| 52-Week High | 18.16 |
| Beta (5Y) | n/a |
| Holdings | 6758 |
| Inception Date | Oct 9, 2007 |
About FSANX
Fidelity Asset Manager 60% Fund is a diversified open-end mutual fund designed to provide a balanced approach to long-term total return. The fund typically allocates approximately 60% of its portfolio to equities, while the remaining assets are distributed among fixed income and short-term investments. This strategic allocation aims to balance the growth potential of stocks with the income and stability offered by bonds and cash equivalents. The equity component spans domestic and international stocks across various market capitalizations and investment styles, whereas the fixed income segment includes investment-grade and high-yield bonds of varying maturities. The fund’s moderate allocation strategy makes it suitable for investors seeking a blend of capital appreciation and capital preservation, aiming for volatility that is generally lower than an all-stock portfolio. Managed by a team of investment professionals at Fidelity, the fund leverages active management to adjust allocations in response to market conditions. Its diversified approach and disciplined asset allocation model contribute to its role as a core holding for those targeting a moderate risk profile within their broader investment portfolio.
Performance
FSANX had a total return of 13.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.
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
20.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 3.05% |
| Fidelity Enhanced Small Cap ETF | FESM | 2.59% |
| NVIDIA Corporation | NVDA | 2.45% |
| Apple Inc. | AAPL | 2.13% |
| Fidelity Blue Chip Growth ETF | FBCG | 2.11% |
| Alphabet Inc. | GOOGL | 2.03% |
| Microsoft Corporation | MSFT | 1.95% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.43% |
| Amazon.com, Inc. | AMZN | 1.28% |
| Fidelity Hedged Equity ETF | FHEQ | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.997 | Dec 31, 2025 |
| 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 |