FSAAX Performance — Fidelity Asset Manager 60%, Class A
Data updated: 2026-08-24
FSAAX returned +10.24% year to date and +19.10% over one year to Jun 2026. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $119, against $116 for the category. Volatility over the past 12 months was 9.32% a year. In the 12 months to Jun 2026 the fund took in a net $597.1M, and assets reached $5.65B.
FSAAX Growth of $100
What $100 invested in Fidelity Asset Manager 60% grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | FSAAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $45 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $10 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $3 | $173 |
FSAAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.24% |
| 1 year | +19.10% |
3- and 5-year figures withheld: returns differ from sibling classes.
FSAAX Annual Returns
Calendar-year total returns of Fidelity Asset Manager 60%, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.24% |
| 2025 | +3.25% |
| 2024 | −46.38% |
| 2023 | −43.79% |
| 2022 | −58.95% |
| 2021 | −45.23% |
| 2020 | −43.14% |
| 2019 (Jul–Dec) | −25.02% |
FSAAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +1.7% | −4.8% | +7.0% | +2.9% | +0.7% | — | — | — | — | — | — |
| 2025 | −3.5% | −5.8% | −2.6% | +0.4% | +3.6% | +3.8% | +0.5% | +2.0% | +2.7% | +1.7% | +0.1% | +0.7% |
| 2024 | −5.7% | −3.5% | −3.7% | −8.6% | −3.1% | −4.5% | −4.2% | −4.0% | −4.1% | −8.0% | −2.8% | −8.3% |
| 2023 | −0.1% | −8.6% | −3.3% | −4.7% | −6.9% | −2.8% | −3.7% | −7.8% | −9.2% | −8.0% | +1.0% | −1.4% |
| 2022 | −9.4% | −7.8% | −5.4% | −11.5% | −6.2% | −11.4% | −0.4% | −8.6% | −12.7% | −2.8% | −0.1% | −8.5% |
| 2021 | −6.2% | −4.4% | −4.7% | −2.4% | −5.0% | −4.5% | −4.9% | −4.2% | −8.3% | −2.6% | −7.5% | −3.6% |
| 2020 | −5.7% | −9.7% | −15.5% | +2.0% | −1.8% | −3.4% | −2.1% | −2.6% | −7.6% | −7.0% | +1.7% | −2.1% |
| 2019 | — | — | — | — | — | — | −5.4% | −6.0% | −5.1% | −4.2% | −3.9% | −3.5% |
FSAAX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 9.32%
- Best month: +7.05% (Apr 2026)
- Worst month: −4.80% (Mar 2026)
FSAAX Fund Flows
Monthly money in and out of Fidelity Asset Manager 60%, from SEC Form N-PORT.
- 12-month net flow: $597.1M
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 1.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $86.7M | $81.8M | $4.9M |
| May 2026 | $74.0M | $67.8M | $6.2M |
| Apr 2026 | $78.0M | $58.3M | $19.7M |
| Mar 2026 | $62.3M | $78.8M | −$16.4M |
| Feb 2026 | $77.2M | $69.8M | $7.3M |
| Jan 2026 | $110.4M | $96.3M | $14.0M |
| Dec 2025 | $532.9M | $50.4M | $482.5M |
| Nov 2025 | $94.7M | $66.2M | $28.6M |
| Oct 2025 | $108.2M | $59.7M | $48.5M |
| Sep 2025 | $62.6M | $49.6M | $13.0M |
| Aug 2025 | $48.8M | $48.6M | $150K |
| Jul 2025 | $54.8M | $66.3M | −$11.4M |
FSAAX Assets Under Management
Net assets of Fidelity Asset Manager 60% by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.65B |
| 2026-03-31 | $5.06B |
| 2025-12-31 | $5.09B |
| 2025-09-30 | $4.68B |
| 2025-06-30 | $4.44B |
| 2025-03-31 | $4.21B |
| 2024-12-31 | $4.31B |
| 2024-09-30 | $4.34B |
| 2024-06-30 | $4.18B |
| 2024-03-31 | $4.20B |
| 2023-12-31 | $4.05B |
| 2023-09-30 | $3.71B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.