FSANX Mutual Fund

FSANX Mutual Fund

NAV$18.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
5.27%
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+8.39%
1 Year+17.36%
3 Year+12.86%
5 Year+6.56%
10 Year+8.70%

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)
5.27%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

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

FSANX Mutual Fund Overview

FSANX Mutual Fund (Fidelity Advisor Asset Manager 60%) is managed by Fidelity Investments (US). FSANX expense ratio is 0.63%, holding 33 positions across sectors including Financials. Inception date: 2007-10-09.

FSANX performance shows a YTD return of 8.39%. The 1-year return is 17.36% and the 5-year return is 6.56%. FSANX dividend yield stands at 5.27%, paid annually.

FSANX 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 FSANX holdings, FSANX sectors, or FSANX dividends.

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