FSAAX Mutual Fund

FSAAX Mutual Fund

NAV$18.23
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Fund Essentials - as of Jul 31, 2026

Net Assets
$200M
Expense Ratio
0.92%
Dividend Yield (Current)
1.67%
Holdings
6,025
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+7.26%
1 Year+8.76%
3 Year+15.32%
5 Year+5.58%
10 Year+8.31%

Asset Allocation

Stocks: 52.70%
Bonds: 30.80%
Cash: 2.80%
Other: 13.69%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund2.90%
FESMFidelity Enhanced Small Cap Etf (Fesm)2.71%
NVDANVIDIA Corp2.49%
FBCGFidelity Blue Chip Growth Etf2.19%
AAPLApple Inc2.10%
Top 10 Concentration: 19.77%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.67%
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 $200.4M in net assets. FSAAX expense ratio is 0.92%, holding 6025 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2007-10-09.

FSAAX performance shows a YTD return of 7.26%. The 1-year return is 8.76% and the 5-year return is 5.58%. FSAAX dividend yield stands at 1.67%, paid annually.

FSAAX top holdings include Fidelity Cash Central Fund (2.9%), Fidelity Enhanced Small Cap Etf (Fesm) (2.7%), NVIDIA Corp (2.5%), Fidelity Blue Chip Growth Etf (2.2%), Apple Inc (2.1%). 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.