Fidelity Asset Manager 60% (FSANX)

Fund Assets	5.61B
Expense Ratio	0.619%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	0.36
Dividend Yield	1.91%
Dividend Growth	8.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	18.60
YTD Return	8.96%
1-Year Return	11.83%
5-Year Return	36.06%
52-Week Low	16.63
52-Week High	19.11
Beta (5Y)	0.66
Holdings	7026
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.

• Fund Family: Fidelity
• Category: Mix Tgt All Mod
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FSANX
• Index: S&P 500 TR

Performance

FSANX had a total return of 11.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.

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%
FSAAX	Fidelity Advisor Asset Manager 60%: Class A	0.92%
FSATX	Fidelity Advisor Asset Manager 60%: Class M	1.17%

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	$0.997	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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error