Fidelity Advisor Asset Manager 60% - Class M (FSATX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.97
-0.01 (-0.06%)
Oct 10, 2024, 4:00 PM EDT
22.85%
Fund Assets 4.34B
Expense Ratio 1.24%
Min. Investment $0.00
Turnover 21.00%
Dividend (ttm) 0.21
Dividend Yield 1.25%
Dividend Growth -58.84%
Payout Frequency Annual
Ex-Dividend Date Dec 28, 2023
Previous Close 15.98
YTD Return 10.37%
1-Year Return 24.58%
5-Year Return 41.33%
52-Week Low 13.00
52-Week High 16.12
Beta (5Y) n/a
Holdings 7058
Inception Date Oct 9, 2007

About FSATX

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 Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSATX
Index S&P 500 TR

Performance

FSATX had a total return of 24.58% in the past year. Since the fund's inception, the average annual return has been 5.32%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
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 0.62%
FSNIX Fidelity Advisor Asset Manager 60%: Class I 0.75%
FSAAX Fidelity Advisor Asset Manager 60%: Class A 1.00%
FSCNX Fidelity Advisor Asset Manager 60%: Class C 1.76%

Top 10 Holdings

16.37% of assets
Name Symbol Weight
Microsoft Corporation MSFT 2.66%
10 Year Treasury Note Future Sept 24 n/a 2.02%
Apple Inc. AAPL 1.92%
Fidelity Cash Central Fund n/a 1.69%
NVIDIA Corporation NVDA 1.57%
Amazon.com, Inc. AMZN 1.54%
Alphabet Inc. GOOGL 1.44%
Fidelity Hedged Equity ETF FHEQ 1.27%
United States Treasury Notes 4% T 4 07.31.30 1.15%
United States Treasury Notes 4.125% T 4.125 11.15.32 1.10%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 28, 2018 $0.439 Dec 31, 2018
Full Dividend History