Fidelity Asset Manager 60% Fund (FSANX)
The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than one year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less, including funds that invest in such securities).
Fund Info
US3160695827
316069582
Oct 9, 2007
Large-Cap
Growth
Expense Ratio
FSANX has an expense ratio of 0.68%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity Asset Manager 60% Fund (FSANX) returned 3.81% year-to-date (YTD) and 9.23% over the past 12 months. Over the past 10 years, FSANX returned 6.60% annually, underperforming the S&P 500 benchmark at 10.84%.
FSANX
3.81%
3.68%
1.49%
9.23%
7.20%
7.90%
6.60%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of FSANX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.32% | 0.06% | -2.59% | 0.45% | 3.61% | 3.81% | |||||||
| 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% | 2.55% | 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% | 0.76% | 1.33% | 0.87% | 1.67% | -2.68% | 3.38% | -1.88% | 2.33% | 11.85% |
| 2020 | 0.15% | -4.22% | -10.42% | 8.32% | 4.29% | 2.61% | 3.86% | 3.34% | -1.87% | -1.32% | 7.94% | 3.93% | 16.15% |
| 2019 | 5.88% | 1.68% | 1.41% | 2.28% | -3.35% | 4.37% | 0.47% | -0.39% | 0.71% | 1.65% | 2.08% | 2.40% | 20.64% |
| 2018 | 3.26% | -2.93% | -0.56% | 0.08% | 1.20% | -0.16% | 1.50% | 1.17% | -0.15% | -5.78% | 0.74% | -4.78% | -6.60% |
| 2017 | 2.25% | 2.02% | 0.69% | 1.46% | 1.35% | 0.33% | 1.83% | 0.65% | 1.05% | 1.44% | 1.19% | 1.03% | 16.40% |
| 2016 | -3.50% | -0.49% | 4.83% | 1.22% | 0.65% | 0.28% | 2.76% | 0.63% | 0.44% | -1.50% | 0.27% | 1.21% | 6.77% |
| 2015 | -0.27% | 3.44% | -0.35% | 0.88% | 0.70% | -1.64% | 0.62% | -4.46% | -2.47% | 4.69% | 0.27% | -1.66% | -0.60% |
| 2014 | -1.26% | 3.63% | -0.26% | 0.09% | 1.84% | 1.55% | -1.70% | 2.24% | -2.11% | 1.38% | 1.11% | -0.32% | 6.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FSANX is 61, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Asset Manager 60% Fund (FSANX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fidelity Asset Manager 60% Fund provided a 3.16% dividend yield over the last twelve months, with an annual payout of $0.51 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.51 | $0.51 | $0.28 | $0.58 | $0.41 | $0.28 | $0.54 | $0.50 | $0.37 | $0.18 | $0.44 | $0.71 |
Dividend yield | 3.16% | 3.28% | 1.93% | 4.44% | 2.52% | 1.89% | 4.14% | 4.43% | 2.95% | 1.58% | 4.12% | 6.41% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2014 | $0.71 | $0.71 |
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 41.36%, occurring on Mar 9, 2009. Recovery took 420 trading sessions.
The current Fidelity Asset Manager 60% Fund drawdown is 0.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.36% | Nov 1, 2007 | 338 | Mar 9, 2009 | 420 | Nov 4, 2010 | 758 |
| -24.42% | Feb 20, 2020 | 23 | Mar 23, 2020 | 83 | Jul 21, 2020 | 106 |
| -22.39% | Nov 10, 2021 | 234 | Oct 14, 2022 | 397 | May 15, 2024 | 631 |
| -14.72% | May 2, 2011 | 108 | Oct 3, 2011 | 115 | Mar 19, 2012 | 223 |
| -13.21% | Jan 29, 2018 | 229 | Dec 24, 2018 | 89 | May 3, 2019 | 318 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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