FSAAX Mutual Fund

NAV$18.87

AUM$204M

TER0.92%

Holdings33

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FSAAX Mutual Fund

NAV$18.87

Fidelity Advisor Asset Manager 60% Class A

AUM$204M

TER0.92%

Holdings33

See how much of FSAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 33 of 33 holdings · as of Mar 31, 2026

FSAAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	QEQCQ	Fidelity U.S. Equity Central Fund	29.23%	29.2%	10,437,137	$1.48B	-	-
2	Debt	Fidelity Investment Grade Bond Central Fund	28.12%	57.4%	14,430,411	$1.42B	-	-
3	—	Fidelity International Equity Central Fund	17.58%	74.9%	7,479,390	$890.05M	-	-
4	—	Fidelity Emerging Markets Equity Central Fund	8.26%	83.2%	1,387,960	$418.26M	-	-
5	FESM	Fidelity Enhanced Small Cap Etf (Fesm)	2.61%	85.8%	3,484,306	$132.40M	-	-
6	FBCG	Fidelity Blue Chip Growth Etf	2.09%	87.9%	2,115,571	$106.03M	-	-
7	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	1.90%	89.8%	96,295,217	$96.31M	Financials	Diversified Financial Services
8	Debt	Fidelity Inflation-Protected Bond Index Central Fund	1.89%	91.7%	1,063,177	$95.71M	-	-
9	—	Fidelity Emerging Markets Debt Local Currency Central Fund	1.43%	93.1%	796,530	$72.54M	-	-
10	FHEQ	Fidelity Hedged Equity Etf	1.16%	94.3%	2,003,714	$58.95M	-	-
11	—	Fidelity Commodity Strategy Central Fund	1.14%	95.4%	510,585	$57.56M	-	-
12	FFSM	Fidelity Fundamental Small-Mid Cap Etf	1.08%	96.5%	1,716,542	$54.84M	-	-
13	FMDE	Fidelity Enhanced Mid Cap Etf	0.86%	97.4%	1,208,638	$43.46M	-	-
14	—	High Income Cf	0.78%	98.1%	359,644	$39.33M	-	-
15	FELV	Fidelity Enhanced Large Cap Value Etf	0.53%	98.7%	773,240	$26.99M	-	-
16	FFUT	Fidelity Managed Futures Etf	0.51%	99.2%	445,932	$25.59M	-	-
17	—	Fidelity Floating Rate Central Fund	0.26%	99.4%	139,688	$13.13M	-	-
18	FRESX	Fidelity International Credit Central Fund	0.23%	99.7%	141,421	$11.83M	-	-
19	—	Fidelity Real Estate Equity Central Fund	0.21%	99.9%	74,138	$10.46M	-	-
20	Debt	Treasury Bill 0% Apr 30, 2026	0.06%	99.9%	-	$2.88M	-	-
21	Debt	Treasury Bill 0% May 07, 2026	0.01%	99.9%	-	$558.0K	-	-
22	Debt	Treasury Bill 0% May 21, 2026	0.01%	100.0%	-	$338.3K	-	-
23	Debt	U.S. Treasury Bill 3.496000% 06/25/2026	0.01%	100.0%	-	$694.1K	-	-
24	Debt	U.S. Treasury Bill 3.612000% 07/02/2026	0.01%	100.0%	-	$564.8K	-	-
25	—	S&P 500 E-mini Index	0.01%	100.0%	-63	$569.1K	-	-
26	Debt	Treasury BillFinancials · Diversified Financial Services	0.00%	100.0%	-	$19.9K	Financials	Diversified Financial Services
27	Debt	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033	0.00%	100.0%	-	$239.5K	-	-
28	Debt	Treasury Bill 0% May 28, 2026	0.00%	100.0%	-	$29.8K	-	-
29	Debt	Treasury Bill Jun 04, 2026	0.00%	100.0%	-	$89.4K	-	-
30	—	Msci Eafe Fut Jun26 Mfsm6	0.00%	100.0%	-280	$-173684	-	-
31	—	Msci Emgmkt Fut Jun26 Mesm6	0.00%	100.0%	-103	$94.0K	-	-
32	Debt	County Of Miami-Dade Fl Aviation Revenu	0.00%	100.0%	216	$81.5K	-	-
33	—	Qatar Petroleum 3.125000% 07/12/2041	-0.03%	100.0%	679	$-1290310	-	-

Not reported for this fund: share changes.

FSAAX Mutual Fund All Holdings

FSAAX holdings total 33 positions. The top 10 holdings account for 94.3% of the fund, led by Fidelity U.S. Equity Central Fund at 29.2%, Fidelity Investment Grade Bond Central Fund at 28.1%, Fidelity International Equity Central Fund at 17.6%.

FSAAX portfolio concentration is relatively high, with the top 10 representing 94.3% of total assets. The largest sector exposure is Financials at 1.9%.

FSAAX sectors provide a detailed breakdown. FSAAX overlap shows how holdings compare to other funds in your portfolio.