- ISIN
- US3160695827
- CUSIP
- 316069582
- Issuer
- BlackRock
- Inception Date
- Oct 9, 2007
- Category
- Diversified Portfolio
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
FSANX Performance Chart
Fidelity Asset Manager 60% Fund (FSANX) is up 9.8% since the beginning of the year. FSANX is currently trading at $19 per share. Investors who bought $1,000 worth of FSANX shares 5 years ago would now be looking at an investment worth $1,411.
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Returns By Period
Fidelity Asset Manager 60% Fund (FSANX) has returned 9.84% so far this year and 23.08% over the past 12 months. Over the last ten years, FSANX has returned 8.79% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Fidelity Asset Manager 60% Fund
- 1D
- 0.21%
- 1M
- 3.14%
- YTD
- 9.84%
- 6M
- 10.97%
- 1Y
- 23.08%
- 3Y*
- 14.50%
- 5Y*
- 7.13%
- 10Y*
- 8.79%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
FSANX Monthly Returns History
Based on dividend-adjusted daily data since Oct 11, 2007, FSANX's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2009 with a return of +9.0%, while the worst month was Oct 2008 at -13.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FSANX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +7.7%, while the worst single day was Mar 16, 2020 at -7.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.64% | 1.71% | -4.77% | 7.13% | 2.92% | 0.21% | 9.84% | ||||||
| 2025 | 2.32% | 0.06% | -2.59% | 0.45% | 3.54% | 3.86% | 0.54% | 2.09% | 2.69% | 1.76% | 0.17% | 0.74% | 16.61% |
| 2024 | 0.07% | 2.39% | 2.20% | -3.01% | 2.90% | 1.38% | 1.68% | 1.91% | 1.75% | -2.33% | 3.14% | -2.71% | 9.48% |
| 2023 | 6.09% | -2.91% | 2.54% | 1.17% | -1.23% | 3.07% | 2.20% | -2.08% | -3.68% | -2.35% | 7.15% | 4.65% | 14.81% |
| 2022 | -3.96% | -2.12% | 0.39% | -6.09% | -0.49% | -5.96% | 5.66% | -2.96% | -7.34% | 3.14% | 6.08% | -2.87% | -16.25% |
| 2021 | -0.47% | 1.49% | 1.07% | 3.57% | 0.77% | 1.33% | 0.87% | 1.67% | -2.68% | 3.38% | -1.88% | 2.33% | 11.85% |
Benchmark Metrics
Fidelity Asset Manager 60% Fund has an annualized alpha of 1.01%, beta of 0.59, and R2 of 0.93 versus S&P 500 Index. Calculated based on daily prices since October 12, 2007.
- This fund participated in 71.54% of S&P 500 Index downside but only 65.10% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.59 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.01%
- Beta
- 0.59
- R²
- 0.93
- Upside Capture
- 65.10%
- Downside Capture
- 71.54%
Expense Ratio
FSANX has an expense ratio of 0.68%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FSANX ranks 76 for risk / return — better than 76% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Asset Manager 60% Fund (FSANX) and compare them to S&P 500 Index.
| FSANX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.58 | 2.39 | +0.19 |
Sortino ratioReturn per unit of downside risk | 3.63 | 3.25 | +0.38 |
Omega ratioGain probability vs. loss probability | 1.49 | 1.43 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 3.32 | 3.11 | +0.21 |
Martin ratioReturn relative to average drawdown | 14.60 | 14.38 | +0.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Fidelity Asset Manager 60% Fund provided a 5.32% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $1.00 | $0.51 | $0.28 | $0.58 | $0.41 | $0.28 | $0.54 | $0.50 | $0.22 | $0.02 | $0.44 |
Dividend yield | 5.32% | 5.84% | 3.28% | 1.93% | 4.44% | 2.52% | 1.89% | 4.14% | 4.43% | 1.78% | 0.20% | 4.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Asset Manager 60% Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Asset Manager 60% Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Asset Manager 60% Fund was 41.49%, occurring on Mar 9, 2009. Recovery took 420 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -41.49%Mar 2009 | 1y 4mo | 1y 8mo | 3y 21dOct 2007 - Nov 2010 |
COVID crash2020 | -24.42%Mar 2020 | 1mo 2d | 4mo | 5mo 2dFeb 2020 - Jul 2020 |
Bear market2022 | -22.39%Oct 2022 | 11mo 8d | 1y 7mo | 2y 6moNov 2021 - May 2024 |
2011 correction2011 | -14.72%Oct 2011 | 5mo 4d | 5mo 18d | 10mo 22dMay 2011 - Mar 2012 |
Rate-hike selloffLate 2018 | -13.21%Dec 2018 | 10mo 29d | 4mo 10d | 1y 3moJan 2018 - May 2019 |
Drawdown Indicators
| FSANX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.49% | -56.78% | +15.29% |
Max Drawdown (1Y)Largest decline over 1 year | -7.09% | -9.10% | +2.01% |
Max Drawdown (3Y)Largest decline over 3 years | -10.99% | -18.90% | +7.91% |
Max Drawdown (5Y)Largest decline over 5 years | -22.39% | -25.43% | +3.04% |
Max Drawdown (10Y)Largest decline over 10 years | -24.42% | -33.92% | +9.50% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -5.44% | -10.72% | +5.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 1.97% | -0.36% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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