FSATX Mutual Fund

FSATX Mutual Fund

NAV$18.09
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Fund Essentials - as of Jul 31, 2026

Net Assets
$55M
Expense Ratio
1.17%
Dividend Yield (Current)
1.44%
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+7.01%
1 Year+8.49%
3 Year+15.03%
5 Year+5.32%
10 Year+8.04%

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)
1.44%
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 $55.0M in net assets. FSATX expense ratio is 1.17%, holding 6025 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2007-10-09.

FSATX performance shows a YTD return of 7.01%. The 1-year return is 8.49% and the 5-year return is 5.32%. FSATX dividend yield stands at 1.44%, paid annually.

FSATX 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 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.