Fidelity Asset Manager 60% Fund
FSANX
NASDAQ
| Weiss Ratings | FSANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FSANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Avishek Hazrachoudhury (8), Katherine Shaw (3) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Asset Manager 60% Fund | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 09, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.87% | |||
| Dividend | FSANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | FSANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.42% | |||
| Stock | 63.98% | |||
| U.S. Stock | 37.64% | |||
| Non-U.S. Stock | 26.34% | |||
| Bond | 33.89% | |||
| U.S. Bond | 31.60% | |||
| Non-U.S. Bond | 2.29% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 1.69% | |||
| Price History | FSANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.02% | |||
| 30-Day Total Return | -1.75% | |||
| 60-Day Total Return | -3.15% | |||
| 90-Day Total Return | -2.84% | |||
| Year to Date Total Return | 7.96% | |||
| 1-Year Total Return | 9.68% | |||
| 2-Year Total Return | 25.95% | |||
| 3-Year Total Return | 49.84% | |||
| 5-Year Total Return | 31.75% | |||
| Price | FSANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FSANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $18.43 | |||
| 1-Month High NAV | $18.88 | |||
| 52-Week Low NAV | $16.63 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.11 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | FSANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.67 | |||
| Standard Deviation | 8.92 | |||
| Balance Sheet | FSANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.53B | |||
| Operating Ratios | FSANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.63% | |||
| Turnover Ratio | 29.00% | |||
| Performance | FSANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.50% | |||
| Last Bear Market Total Return | -12.11% | |||