Fidelity Asset Manager 60%FIQAX

MUTUAL FUNDFidelity
Type
Mutual fund
Peer group
Allocation
Net assets
$5.1B
Expense ratio
0.55%
1-year return
+17.1%
3 years, a year
+14.4%
5 years, a year
+6.7%
12-month yield
5.40%
Holdings
33

What it aims to do.

Fidelity Asset Manager 60% seeks high total return over the long term by allocating its assets among stocks, bonds, short-term instruments, and other investments.

Top 10 holdings.

Holding% of fund
Fidelity Central Investment Portfolios LLC29.23%
Fidelity Central Investment Portfolios II LLC28.12%
Fidelity Central Investment Portfolios LLC17.58%
Fidelity Central Investment Portfolios LLC8.26%
Fidelity Covington Trust2.61%
Fidelity Covington Trust2.09%
Fidelity Revere Street Trust1.90%
Fidelity Central Investment Portfolios II LLC1.89%
Fidelity Hanover Street Trust1.43%
Fidelity Greenwood Street Trust1.16%

More on FIQAX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.