Fidelity Advisor Asset Manager 60% M (FSATX)
| Fund Assets | 4.55B |
| Expense Ratio | 1.19% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.36% |
| Dividend Growth | 105.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 17.01 |
| YTD Return | 11.41% |
| 1-Year Return | 11.06% |
| 5-Year Return | 40.62% |
| 52-Week Low | 14.17 |
| 52-Week High | 17.29 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Oct 9, 2007 |
About FSATX
Fidelity Advisor Asset Manager 60% Class M is a multi-asset mutual fund designed to provide a balanced approach to long-term total returns. The fund primarily allocates capital across three asset classes: approximately 60% in equities, 35% in bonds, and 5% in short-term and money market instruments. This neutral mix is engineered to balance growth potential with income and risk mitigation, appealing to investors seeking a diversified portfolio within a single fund. The equity sleeve includes significant positions in leading global technology companies such as Microsoft, Apple, NVIDIA, Alphabet, and Amazon, as well as exposure to U.S. Treasury notes and cash equivalents. With over 6,800 holdings and a strategy that adapts to changing market conditions, this fund plays a critical role for individuals aiming to invest across multiple sectors—including technology, government securities, and fixed income—while maintaining moderate risk. Since its inception in 2007, Fidelity Advisor Asset Manager 60% Class M has established itself as a flexible solution for core portfolio allocation, serving both personal and institutional investors seeking broad market exposure and long-term growth objectives.
Performance
FSATX had a total return of 11.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.
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
93.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 28.62% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 25.58% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 18.74% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 8.03% |
| Fidelity Enhanced Small Cap ETF | FESM | 2.50% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | .IPBIC | 2.39% |
| Fidelity Blue Chip Growth ETF | FBCG | 2.38% |
| Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund | n/a | 1.93% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.83% |
| Fidelity Hedged Equity ETF | FHEQ | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.421 | Dec 31, 2024 |
| Dec 28, 2023 | $0.205 | Dec 29, 2023 |
| Dec 29, 2022 | $0.498 | Dec 30, 2022 |
| Dec 30, 2021 | $0.323 | Dec 31, 2021 |
| Dec 30, 2020 | $0.201 | Dec 31, 2020 |
| Dec 30, 2019 | $0.463 | Dec 31, 2019 |