The Fidelity Asset Manager series benefits from firmwide resources and seasoned support. However, the manager configuration is fairly recent, and the approach lacks a consistent edge.
Fidelity Asset Manager 60% Fund FSANX
- NAV / 1-Day Return 18.65 / −0.64 %
- Total Assets 5.6B
-
Adj. Expense Ratio
0.630%
- Expense Ratio 0.600%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Global Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.84%
- Turnover 29%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 4:54 AM GMT+0
Morningstar’s Analysis FSANX
Will FSANX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FSANX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FSANX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Cash Central Fund | 3.38 | 171M | Cash and Equivalents |
Fidelity Enhanced Small Cap Core ETF | 2.61 | 132M | — |
NVIDIA Corp | 2.43 | 123M | Technology |
Fidelity Blue Chip Growth ETF | 2.09 | 106M | — |
Alphabet Inc Class A | 1.97 | 100M | Communication Services |
Apple Inc | 1.80 | 91M | Technology |
10 Year Treasury Note Future June 26 | 1.55 | 78M | Government |
Taiwan Semiconductor Manufacturing Co Ltd | 1.52 | 77M | Technology |
Microsoft Corp | 1.31 | 67M | Technology |
Amazon.com Inc | 1.19 | 60M | Consumer Cyclical |
United States