FSAAX Mutual Fund

FSAAX Mutual Fund

NAV$18.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$204M
Expense Ratio
0.92%
Dividend Yield (Current)
1.63%
Holdings
33
Inception Date
Oct 9, 2007
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.26%
1 Year+17.01%
3 Year+12.53%
5 Year+6.24%
10 Year+8.37%

Asset Allocation

Bonds: 0.11%
Cash: 1.90%
Other: 97.99%
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Top Holdings

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TickerNameWeight
QEQCQFidelity U.S. Equity Central Fund30.02%
-Fidelity Investment Grade Bond Central Fund27.38%
-Fidelity International Equity Central Fund17.05%
-Fidelity Emerging Markets Equity Central Fund8.84%
FESMFidelity Enhanced Small Cap Etf (Fesm)2.79%
Top 10 Concentration: 94.20%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSAAX Mutual Fund Overview

FSAAX Mutual Fund (Fidelity Advisor Asset Manager 60% Class A) is managed by Fidelity Investments (US) with $203.5M in net assets. FSAAX expense ratio is 0.92%, holding 33 positions across sectors including Financials. Inception date: 2007-10-09.

FSAAX performance shows a YTD return of 8.26%. The 1-year return is 17.01% and the 5-year return is 6.24%. FSAAX dividend yield stands at 1.63%, paid annually.

FSAAX top holdings include Fidelity U.S. Equity Central Fund (30.0%), Fidelity Investment Grade Bond Central Fund (27.4%), Fidelity International Equity Central Fund (17.1%), Fidelity Emerging Markets Equity Central Fund (8.8%), Fidelity Enhanced Small Cap Etf (Fesm) (2.8%). Go to all FSAAX holdings, FSAAX sectors, or FSAAX dividends.

FSAAX can be compared against other funds. Use FSAAX overlap to find shared positions, or FSAAX vs another fund for a side-by-side view. FSAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.