See what your fund actually adds

Fidelity Advisor Asset Manager 60% - Class A FSAAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FSAAX compared with its replication portfolio
MeasureFSAAXReplication
Annualized growth6.2%5.4%
Annualized volatility10.7%9.0%
Sharpe ratio0.610.63
Maximum drawdown22.6%21.9%
Replication fit (R²)0.94 · Tracking error 2.7%

Replication portfolio

The published portfolio below is the investable basket used to model FSAAX’s historical return behavior.

FSAAX replication basket weights
TickerBuilding blockWeight
VCITFI · IG Credit25.4%
MBBFI · MBS23.3%
VEAIntl · Developed22.9%
VOOUS Large Cap18.3%
ICVTFI · Convertibles10.1%