FSANX Mutual Fund

FSANX Mutual Fund

NAV$18.92
See how much of FSANX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
5.36%
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+12.85%
5 Year+6.55%
10 Year+8.69%

Asset Allocation

Bonds: 0.11%
Cash: 1.90%
Other: 97.99%
See how much of FSANX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
QEQCQFidelity U.S. Equity Central Fund29.23%
-Fidelity Investment Grade Bond Central Fund28.12%
-Fidelity International Equity Central Fund17.58%
-Fidelity Emerging Markets Equity Central Fund8.26%
FESMFidelity Enhanced Small Cap Etf (Fesm)2.61%
Top 10 Concentration: 94.27%Report Date: Mar 31, 2026
Download all 33 holdings for FSANX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.36%
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 6.55%. FSANX dividend yield stands at 5.36%, paid annually.

FSANX top holdings include Fidelity U.S. Equity Central Fund (29.2%), Fidelity Investment Grade Bond Central Fund (28.1%), Fidelity International Equity Central Fund (17.6%), Fidelity Emerging Markets Equity Central Fund (8.3%), Fidelity Enhanced Small Cap Etf (Fesm) (2.6%). 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.