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FASIX Fidelity Asset Manager® 20%

  • Fund
  • FASIX
  • Price as of: Nov 17, 2017
  • $13.64
  • + $0.02
  • + 0.15%
  • Category
  • Diversified Portfolio

FASIX - Profile

Vitals

  • YTD Return 4.8%
  • 3 Yr Annualized Return 3.5%
  • 5 Yr Annualized Return 4.0%
  • Net Assets $5.03 B
  • Holdings in Top 10 18.3%

52 WEEK LOW AND HIGH

$13.64
$12.98
$13.66

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.52%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--15% to 30% Equity

Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.78%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Fidelity Asset Manager® 20% Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Oct 01, 1992
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Geoffrey D. Stein

Fund Description

The Fidelity Asset Manager 20% Fund (FASIX) is a target-risk, conservative-allocation fund that seeks to grow an investor’s capital over time with a low level of risk. The fund owns a variety of asset classes, including stocks, bonds and cash. The fund has a neutral allocation of 20% stocks, 50% bonds and 30% money-market instruments/cash. The fund owns both domestic and foreign stocks and bonds directly and does not use a fund of funds approach.

Given its low costs and broad holdings, FASIX makes an ideal core position for conservative investors. The fund is internally managed by Fidelity.

FASIX - Performance

Return Ranking - Trailing

Period FASIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.8% -49.2% 451.5% 61.43% 4
1 Yr 5.7% -26.7% 45.9% 71.28% 4
3 Yr 3.5% * -11.7% 12.3% 66.41% 4
5 Yr 4.0% * -11.3% 15.0% 78.69% 4
10 Yr 4.0% * -6.2% 8.6% 68.86% 4

* Annualized


Return Ranking - Calendar

Period FASIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 2.4% -65.8% 23.3% 47.87% 3
2015 -4.1% -37.7% 48.7% 21.56% 2
2014 -0.6% -59.3% 22.9% 47.86% 3
2013 1.4% -17.5% 36.4% 73.93% 5
2012 3.1% -16.2% 18.4% 79.07% 5

Total Return Ranking - Trailing

Period FASIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.8% -49.2% 451.5% 61.61% 4
1 Yr 5.7% -28.0% 73.2% 60.71% 4
3 Yr 3.5% * -11.8% 28.2% 59.87% 4
5 Yr 4.0% * -11.7% 15.0% 76.42% 4
10 Yr 4.0% * -6.2% 8.6% 66.97% 4

* Annualized


Total Return Ranking - Calendar

Period FASIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 3.9% -65.6% 32.0% 47.22% 3
2015 -2.8% -29.3% 50.4% 59.12% 4
2014 4.4% -54.8% 25.4% 58.34% 3
2013 5.7% -16.7% 57.2% 79.07% 4
2012 8.0% -16.2% 74.5% 84.08% 5

NAV & Total Return History

FASIX - Holdings

Filings data as of: Sep 30, 2017

Concentration Analysis

FASIX Category Low Category High FASIX % Rank Quintile
Net Assets 5.03 B 81.4 K 118 B 2.97% 1
Number of Holdings 1873 1 12799 1.97% 1
Net Assets in Top 10 925 M -654 M 23.3 B 6.50% 2
Weighting of Top 10 18.3% 0.2% 455.9% 31.34% 5

Top 10 Holdings

  1. US Treasury Note 1.75% 3.60%
  2. US Treasury Note 1.25% 2.58%
  3. US Treasury Note 0.75% 2.17%
  4. US Treasury Note 2.06%
  5. Fidelity Cent Invt Portfolios 1.98%
  6. Fidelity Garrison Str Tr 1.61%
  7. Fannie Mae 3% 30 Year 1.10%
  8. Fidelity Cent Invt Portfolios 1.00%
  9. iShares 20+ Year Treasury Bond ETF 1.27%
  10. iShares MSCI Japan ETF 0.92%

Asset Allocation

Weighting Category Low Category High FASIX % Rank Quintile
Bonds
46.65% -109.09% 135.52% 10.05% 2
Cash
30.85% -183.58% 110.98% 3.71% 1
Stocks
17.04% -2.59% 141.14% 35.13% 5
Other
5.21% -6.04% 98.99% 6.27% 1
Preferred Stocks
0.25% -0.07% 112.85% 10.34% 3
Convertible Bonds
0.00% 0.00% 33.12% 8.14% 5

Stock Sector Breakdown

Weighting Category Low Category High FASIX % Rank Quintile
Financial Services
3.14% -8.51% 69.58% 26.37% 5
Technology
2.92% -6.57% 70.04% 25.22% 4
Consumer Cyclical
1.87% -10.84% 54.37% 24.30% 5
Industrials
1.78% -3.12% 48.84% 24.25% 5
Healthcare
1.69% -8.22% 31.05% 25.64% 5
Consumer Defense
1.44% -2.25% 27.69% 19.49% 4
Real Estate
1.01% -4.60% 82.50% 17.37% 4
Energy
0.95% -4.89% 35.99% 21.11% 5
Basic Materials
0.95% -2.54% 21.85% 16.63% 5
Communication Services
0.65% -1.63% 27.16% 14.32% 5
Utilities
0.51% -2.48% 47.20% 14.36% 4

Stock Geographic Breakdown

Weighting Category Low Category High FASIX % Rank Quintile
US
8.90% -97.12% 138.58% 35.22% 5
Non US
8.14% -11.38% 150.81% 21.59% 4

Bond Sector Breakdown

Weighting Category Low Category High FASIX % Rank Quintile
Cash & Equivalents
30.82% -183.58% 122.40% 3.75% 1
Government
22.87% -339.71% 117.18% 4.76% 1
Corporate
14.38% 0.00% 203.65% 19.08% 3
Securitized
8.94% -0.01% 64.33% 12.76% 2
Municipal
0.73% 0.00% 207.05% 5.35% 1
Derivative
0.01% -84.53% 26.76% 3.34% 2

Bond Geographic Breakdown

Weighting Category Low Category High FASIX % Rank Quintile
US
41.27% -422.59% 103.74% 8.10% 2
Non US
5.38% -57.44% 364.72% 15.55% 3

FASIX - Expenses

Operational Fees

FASIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.52% 0.00% 165.34% 16.86% 1
Management Fee 0.41% 0.00% 2.55% 3.84% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.83% N/A N/A

Sales Fees

FASIX Fees (% of AUM) Category Low Category High FASIX Rank Quintile
Front Load N/A 0.14% 5.75% N/A N/A
Deferred Load N/A 0.75% 5.50% N/A N/A

Trading Fees

FASIX Fees (% of AUM) Category Low Category High FASIX Rank Quintile
Max Redemption Fee N/A 0.11% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FASIX Fees (% of AUM) Category Low Category High FASIX Rank Quintile
Turnover 19.00% 0.00% 5910.00% 12.89% 2

FASIX - Distributions

Dividend Yield Analysis

FASIX Category Low Category High FASIX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.33% 35.58% 3

Dividend Distribution Analysis

FASIX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FASIX Category Low Category High FASIX % Rank Quintile
Net Income Ratio 1.78% -3.27% 12.91% 11.50% 2

Capital Gain Distribution Analysis

FASIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FASIX - Managers

Geoffrey D. Stein

Manager

Start Date

Jun 12, 2009

Tenure

8.39

Tenure Rank

3.2%

Geoffrey D. Stein assumes his current position in April 2009. Previously, he worked as a portfolio manager and director of portfolio management from 1998 to 2007, focusing on Fidelity Portfolio Advisory Service®, and as an investment consultant for Fidelity Investments Institutional Services Company, Inc. (FIIS) and Fidelity Management & Research Company (FMRCo) from 1994 to 1998.


Tenure Analysis

Category Low

0.0

Category High

49.6

Category Average

5.63

Category Mode

0.7