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Fidelity Advisor Asset Manager 60% - Class M: (MF: FSATX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:25 PM ET
$17.53 USD
+0.02 (0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.67 | 34 |
| 3 months | 3.52 | 40 |
| 6 months | 10.28 | 14 |
| 1 Year | 16.40 | 10 |
| 3 Year | 11.76 | 23 |
| 5 Year | 6.62 | 41 |
| 10 Year | 8.43 | 32 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 28.97 |
| % Yield | NA |
| % SEC Yield | NA |
| Net Assets (Mil $) 1/31/2026 | 53.11 |
| % Turnover 1/31/2026 | 29.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.69 | 0.67 | 0.66 |
| Alpha | -3.65 | -4.15 | -2.43 |
| R Squared | 0.86 | 0.90 | 0.91 |
| Std. Dev. | 8.63 | 10.59 | 10.40 |
| Sharpe | 0.83 | 0.36 | 4.00 |
Sector / Country Weightings
| As of 1/31/2026 | % of Portfolio |
|---|---|
| Finance | 98.47 |
| Other | 1.53 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| FIDELITY US EQUITY CENTRA | 29.37 | 1,375.97 |
| FIDELITY INV GRADE BD CTR | 26.51 | 1,241.67 |
| FIDELITY INTL EQ CENTRAL | 18.30 | 857.20 |
| FIDELITY EMERGING MKT EQ | 8.48 | 397.37 |
| FIDELITY ENH SMALL CAP ET | 2.72 | 127.39 |
| FIDELITY BLUE CHIP GROWTH | 2.24 | 105.00 |
| FIDELITY INFLATION PROT B | 1.92 | 89.75 |
| TOTAL*MONEY MARKET | 1.80 | 84.42 |
| FIDELITY HIGH INC CTRL IN | 1.70 | 79.68 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 18 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 1.93 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 98.07 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 19.42 |
| Large Value | 3.12 |
| Small Growth | 3.12 |
| Small Value | 4.40 |
| Foreign Stock | 25.25 |
| Emerging Market | 9.93 |
| Precious Metal | 0.00 |
| Intermediate Bond | 26.74 |
| Foreign Bond | 5.94 |
| High Yield Bond | 0.00 |