FSAAX:NASDAQ
Fidelity Advisor Asset Manager 60% - Class A – FSAAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 16.21 | 0.09 (+0.56%) | 14.25 - 16.48 | 0.0 |
Market data as of 12:00AM 06/23/25. Quotes are delayed by at least 15 min.
Overview - FSAAX
The investment seeks high total return over the long term.
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).
Growth of $10,000 (10 Years)
| Total Return | 5.60% |
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| Yield (Trailing 12 Mo.) | 1.74% |
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| Expense Ratio | 0.94% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 7 Years |
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| Fund Inception | 10/09/2007 |
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Trailing Total Returns - FSAAX
as of 05/31/2025
| Timeframe | FSAAX | S&P 500 | Global Moderate Allocation |
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| 1 Month | 3.57% | 6.29% | 3.08% |
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| 3 Month | 1.27% | -0.37% | 1.54% |
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| Year-to-Date | 3.63% | 1.06% | 4.54% |
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| 1 Year | 8.41% | 13.52% | 8.60% |
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| 3 Year | 7.04% | 14.41% | 6.44% |
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| 5 Year | 7.54% | 15.94% | 7.87% |
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| 10 Year | 6.24% | 12.86% | 5.20% |
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| Since Inception | 5.60% | 11.06% | -- |
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Sector Allocation - FSAAX
as of 05/31/2025
| Basic Materials | | 4.13% |
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| Consumer Cyclical | | 10.97% |
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| Financial Services | | 18.51% |
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| Real Estate | | 2.81% |
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| Consumer Defensive | | 5.00% |
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| Healthcare | | 9.73% |
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| Utilities | | 2.09% |
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| Communication Services | | 7.91% |
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| Energy | | 3.62% |
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| Industrials | | 12.44% |
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| Technology | | 22.78% |
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Asset Allocation - FSAAX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 35.95 | 35.95 |
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| Bond | 0.04 | | | 31.33 | 31.28 |
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| Other | 0.21 | | | 1.03 | 0.82 |
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| Foreign Stock | 0.00 | | | 26.22 | 26.22 |
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| Foreign Bond | 0.67 | | | 3.26 | 2.59 |
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| Total | 0.92 | | | 97.79 | 96.86 |
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| Cash | 3.51 | | | 6.63 | 3.12 |
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| Total Net Assets | $4.30B |
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| Total Stock Holdings | 825 |
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| Total Bond Holdings | 5786 |
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Bond Credit Quality - FSAAX
as of 05/31/2025
| AAA | | 72.22% |
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| AA | | 2.19% |
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| A | | 7.78% |
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| BBB | | 13.80% |
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| BB | | 2.25% |
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| B | | 1.75% |
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| Below B | | 0.00% |
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| Not Rated | | 0.01% |
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Top Ten Holdings - FSAAX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| Fidelity Cash Central Fund | -- | 5.86% |
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| FESM | -- | 2.48% |
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| AAPL | -- | 2.22% |
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| FBCG | -- | 2.04% |
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| NVDA | -- | 1.83% |
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| MSFT | -- | 1.80% |
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| AMZN | -- | 1.23% |
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| TLT | -- | 1.08% |
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| FFSM | -- | 1.08% |
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| United States Treasury Notes 4% | -- | 1.06% |
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Valuation & Growth - FSAAX
as of 05/31/2025
| Valuation | FSAAX | Category Range |
|---|
| Price/Earnings | 19.83 | |
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| Price/Book | 2.98 | |
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| Price/Sales | 2.24 | |
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| Price/Cash Flow | 13.12 | |
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| Dividend Yield | 2.01 | |
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| LT Earnings | 10.33 | |
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| Historical Earnings | 14.55 | |
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| Sales Growth | 5.42 | |
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| Cash-Flow Growth | 7.92 | |
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| Book-Value Growth | 6.65 | |
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