FSATX — Fidelity Asset Manager 60%
Data updated: 2026-08-24
FSATX — Fidelity Asset Manager 60%. United States Multi-Cap / All-Cap Blend / Core Equity · $5.65B AUM. Holdings, fees, performance and SEC filings.
FSATX Fund Overview
FSATX — Fidelity Asset Manager 60% is a US mutual fund managed by Fidelity Charles Street Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Charles Street Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $5.65B
- 1-year return: 18.8%
- Ticker: FSATX
- SEC CIK: 0000354046
- SEC series ID: S000019189
- Share class ID: C000053005
FSATX Holdings
Top 10 holdings of Fidelity Asset Manager 60% by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Central Investment Portfolios LLC | 30.02% |
| Fidelity Central Investment Portfolios II LLC | 27.38% |
| Fidelity Central Investment Portfolios LLC | 17.05% |
| Fidelity Central Investment Portfolios LLC | 8.84% |
| Fidelity Covington Trust | 2.79% |
| Fidelity Covington Trust | 2.25% |
| Fidelity Central Investment Portfolios II LLC | 1.94% |
| Fidelity Hanover Street Trust | 1.45% |
| Fidelity Oxford Street Trust II | 1.33% |
| Fidelity Covington Trust | 1.15% |
FSATX Portfolio Allocation
Asset-class allocation of Fidelity Asset Manager 60% by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.0% |
| Fixed Income | 0.1% |
FSATX Performance
Total returns for FSATX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.1% |
| 1 year | 18.8% |
| 3 years (annualised) | -10.5% |
| 5 years (annualised) | -22.2% |
FSATX Risk Information
Risk metrics for FSATX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
FSATX Costs and Fees
FSATX costs about $117 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.17%
- Gross expense ratio: 1.20%
- Portfolio turnover: 29%
- Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)
FSATX Cashflows
Over the 12 months to 2026-06, Fidelity Asset Manager 60% had net inflows of $597.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $4.91M |
| 2026-05 | $6.23M |
| 2026-04 | $19.72M |
| 2026-03 | −$16.43M |
| 2026-02 | $7.34M |
| 2026-01 | $14.04M |
FSATX Debt Constituents
Largest debt holdings of Fidelity Asset Manager 60% by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.05% |
| Ust Bills | 0.03% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
FSATX Prospectus and SEC Filings
Official Fidelity Asset Manager 60% filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-24
- Prospectus (485BPOS) — filed 2024-11-25
- Prospectus supplement (497) — filed 2024-03-01
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2024-12-12
- Annual census (N-CEN) — filed 2023-12-01
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.