FSATX Mutual Fund

FSATX Mutual Fund

NAV$18.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$55M
Expense Ratio
1.17%
Dividend Yield (Current)
1.40%
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+8.13%
1 Year+16.77%
3 Year+12.26%
5 Year+5.99%
10 Year+8.10%

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)
1.40%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

FSATX Mutual Fund Overview

FSATX Mutual Fund (Fidelity Advisor Asset Manager 60% - Class M) is managed by Fidelity Investments (US) with $55.3M in net assets. FSATX expense ratio is 1.17%, holding 33 positions across sectors including Financials. Inception date: 2007-10-09.

FSATX performance shows a YTD return of 8.13%. The 1-year return is 16.77% and the 5-year return is 5.99%. FSATX dividend yield stands at 1.40%, paid annually.

FSATX 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 FSATX holdings, FSATX sectors, or FSATX dividends.

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