FSANX Mutual Fund

NAV$18.61

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
5.29%
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+9.73%
1 Year+19.45%
3 Year+14.13%
5 Year+7.01%
10 Year+9.12%

Asset Allocation

Bonds: 0.11%
Cash: 1.90%
Other: 97.99%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.29%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 Other, Unknown, Financials. Inception date: 2007-10-09.

FSANX performance shows a YTD return of 9.73%. The 1-year return is 19.45% and the 5-year return is 7.01%. FSANX dividend yield stands at 5.29%, 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%). View all FSANX holdings, sector breakdown, or dividend history.

FSANX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSANX alternatives are available via the screener, along with tax-loss harvesting opportunities.