Fidelity Asset Manager 60% Fund (FSANX)
| Fund Assets | 4.37B |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.76% |
| Dividend Growth | -51.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 28, 2023 |
| Previous Close | 16.01 |
| YTD Return | 10.13% |
| 1-Year Return | 10.89% |
| 5-Year Return | 38.31% |
| 52-Week Low | 14.36 |
| 52-Week High | 16.61 |
| Beta (5Y) | 0.99 |
| Holdings | 29 |
| 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).
Performance
FSANX had a total return of 10.89% in the past year. Since the fund's inception, the average annual return has been 5.74%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
97.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 38.09% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 28.24% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 17.25% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 7.67% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | .IPBIC | 1.45% |
| Fidelity Hedged Equity ETF | FHEQ | 1.26% |
| iShares 20+ Year Treasury Bond ETF | TLT | 0.98% |
| Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund | n/a | 0.76% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 0.74% |
| Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund | n/a | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2018 | $0.498 | Dec 31, 2018 |