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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.77
-0.03 (-0.19%)
Dec 19, 2024, 9:30 AM EST
4.92%
Fund Assets 4.37B
Expense Ratio 1.19%
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 15.80
YTD Return 5.20%
1-Year Return 6.35%
5-Year Return 28.99%
52-Week Low 14.22
52-Week High 16.36
Beta (5Y) n/a
Holdings 29
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

Equivalent Funds

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

Symbol Provider Name Expense Ratio
SWBGX Schwab Schwab MarketTrack Balanced Portfolio™ 0.48%
SWCGX Schwab Schwab MarketTrack Conservative Portfolio™ 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%
FSCNX Fidelity Advisor Asset Manager 60%: Class C 1.69%

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%
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