Fidelity Asset Manager 60% Fund (FSANX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.64
+0.06 (0.36%)
Jun 27, 2025, 4:00 PM EDT
7.42%
Fund Assets 4.40B
Expense Ratio 0.64%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.51
Dividend Yield 3.06%
Dividend Growth 80.14%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 16.58
YTD Return 7.42%
1-Year Return 10.94%
5-Year Return 49.37%
52-Week Low 14.33
52-Week High 16.64
Beta (5Y) 0.99
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 10.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.

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%
View More Holdings

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
Full Dividend History