FSANX Mutual Fund

FSANX Mutual Fund

NAV$18.37
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.7B
Expense Ratio
1.17%
Dividend Yield (Current)
1.93%
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+7.51%
1 Year+9.13%
3 Year+15.69%
5 Year+5.90%
10 Year+8.66%

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)
1.93%
Frequency
Annually
Latest Distribution
$0.28
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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) with $2.72B in net assets. FSANX expense ratio is 1.17%, holding 6025 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2007-10-09.

FSANX performance shows a YTD return of 7.51%. The 1-year return is 9.13% and the 5-year return is 5.90%. FSANX dividend yield stands at 1.93%, paid annually.

FSANX 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 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.