Fidelity Asset Manager 60% Fund
FSANX
NASDAQ
| Weiss Ratings | FSANX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FSANX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Avishek Hazrachoudhury (7), Katherine Shaw (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSANX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.03% | |||
| Dividend | FSANX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | FSANX-NASDAQ | Click to Compare |
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| Cash | 1.05% | |||
| Stock | 64.84% | |||
| U.S. Stock | 36.80% | |||
| Non-U.S. Stock | 28.04% | |||
| Bond | 33.06% | |||
| U.S. Bond | 30.53% | |||
| Non-U.S. Bond | 2.53% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 1.01% | |||
| Price History | FSANX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 8.22% | |||
| 60-Day Total Return | 1.17% | |||
| 90-Day Total Return | 2.21% | |||
| Year to Date Total Return | 5.62% | |||
| 1-Year Total Return | 23.01% | |||
| 2-Year Total Return | 31.35% | |||
| 3-Year Total Return | 44.89% | |||
| 5-Year Total Return | 36.24% | |||
| Price | FSANX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $18.03 | |||
| 1-Month Low NAV | $16.63 | |||
| 1-Month High NAV | $18.12 | |||
| 52-Week Low NAV | $15.51 | |||
| 52-Week Low NAV (Date) | Apr 29, 2025 | |||
| 52-Week High NAV | $18.16 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | FSANX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 8.91 | |||
| Balance Sheet | FSANX-NASDAQ | Click to Compare |
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| Total Assets | 5.06B | |||
| Operating Ratios | FSANX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 29.00% | |||
| Performance | FSANX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.50% | |||
| Last Bear Market Total Return | -12.11% | |||