FASIX: Fidelity Asset Manager® 20%

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FASIX Fidelity Asset Manager® 20%


Profile

FASIX - Profile

Vitals

  • YTD Return 1.8%
  • 3 Yr Annualized Return 1.3%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $5.35 B
  • Holdings in Top 10 14.1%

52 WEEK LOW AND HIGH

$13.87
$12.26
$13.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.51%

SALES FEES

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

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--15% to 30% Equity

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 Stein

Fund Description

The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than one year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less, including funds that invest in such securities).


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Categories

Fund Company Quick Screens

FASIX - Fund Company Quick Screens


Performance

FASIX - Performance

Return Ranking - Trailing

Period FASIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -37.9% 820.0% 9.87%
1 Yr 3.4% -41.1% 858.3% 10.40%
3 Yr 1.3%* -23.4% 11.3% 25.24%
5 Yr 0.9%* -14.7% 12.0% 25.46%
10 Yr 1.3%* -9.3% 17.0% 66.38%

* Annualized

Return Ranking - Calendar

Period FASIX Return Category Return Low Category Return High Rank in Category (%)
2019 7.3% -28.6% 45.6% 82.17%
2018 -5.5% -93.5% 10.9% 5.09%
2017 3.2% -9.1% 28.6% 91.65%
2016 2.4% -43.7% 13.8% 61.39%
2015 -4.1% -19.4% 6.0% 19.12%

Total Return Ranking - Trailing

Period FASIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -37.9% 820.0% 9.87%
1 Yr 3.4% -41.1% 858.3% 10.18%
3 Yr 3.5%* -15.1% 120.7% 19.67%
5 Yr 3.0%* -12.2% 62.1% 38.85%
10 Yr 4.1%* -9.3% 17.0% 62.69%

* Annualized

Total Return Ranking - Calendar

Period FASIX Return Category Return Low Category Return High Rank in Category (%)
2019 7.3% -12.0% 45.6% 82.29%
2018 -1.8% -32.7% 10.9% 1.97%
2017 7.0% -6.7% 28.6% 79.85%
2016 4.7% -43.7% 20.7% 60.10%
2015 -2.7% -14.9% 8.0% 50.76%

NAV & Total Return History


Holdings

FASIX - Holdings

Concentration Analysis

FASIX Category Low Category High FASIX % Rank
Net Assets 5.35 B 2.21 M 105 B 15.13%
Number of Holdings 3518 4 5257 3.06%
Net Assets in Top 10 714 M -720 M 19.5 B 35.23%
Weighting of Top 10 14.13% 5.9% 362.0% 93.15%

Top 10 Holdings

  1. United States Treasury Bonds 3% 2.73%
  2. iShares Core S&P 500 ETF 1.85%
  3. Ginnie Mae 4% 30 Year 1.80%
  4. United States Treasury Notes 2.62% 1.61%
  5. iShares Core MSCI EAFE ETF 1.35%
  6. Umbs 3.5% 30 Year 1.27%
  7. Fidelity Cent Invt Portfolios Ii 0.99%
  8. United States Treasury Notes 0.12% 0.92%
  9. Fannie Mae 4% 30 Year 0.84%
  10. Microsoft Corp 0.74%

Asset Allocation

Weighting Return Low Return High FASIX % Rank
Bonds
50.25% -285.12% 133.53% 22.32%
Cash
27.58% -43.77% 329.83% 10.07%
Stocks
20.51% -1.92% 79.86% 91.58%
Other
1.05% -10.60% 66.64% 28.56%
Convertible Bonds
0.62% 0.00% 17.43% 31.18%
Preferred Stocks
0.00% 0.00% 38.96% 80.09%

Stock Sector Breakdown

Weighting Return Low Return High FASIX % Rank
Technology
20.66% 0.00% 88.31% 12.73%
Financial Services
14.17% 0.00% 26.57% 43.14%
Healthcare
13.94% 0.00% 50.47% 55.87%
Communication Services
9.93% 0.00% 43.54% 22.17%
Consumer Cyclical
9.75% 0.00% 28.65% 61.69%
Industrials
8.49% 0.00% 31.64% 77.94%
Consumer Defense
8.28% 0.00% 25.99% 40.61%
Real Estate
5.48% 0.00% 82.48% 41.38%
Basic Materials
3.26% 0.00% 15.11% 69.26%
Utilities
3.04% 0.00% 33.86% 68.28%
Energy
2.99% 0.00% 92.64% 60.48%

Stock Geographic Breakdown

Weighting Return Low Return High FASIX % Rank
US
13.42% -7.72% 61.94% 87.09%
Non US
7.09% -1.22% 54.24% 93.22%

Bond Sector Breakdown

Weighting Return Low Return High FASIX % Rank
Cash & Equivalents
34.95% -32.60% 100.00% 13.35%
Corporate
25.46% 0.00% 95.74% 61.93%
Government
20.35% 0.00% 88.46% 62.80%
Securitized
18.56% 0.00% 66.01% 55.47%
Municipal
0.68% 0.00% 47.46% 33.48%
Derivative
0.01% -0.67% 46.39% 64.77%

Bond Geographic Breakdown

Weighting Return Low Return High FASIX % Rank
US
43.73% -68.01% 91.30% 18.93%
Non US
6.52% -351.11% 68.74% 48.91%

Expenses

FASIX - Expenses

Operational Fees

FASIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.01% 22.24% 72.08%
Management Fee 0.40% 0.00% 1.95% 65.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

FASIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FASIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.29% 479.00% 48.27%

Distributions

FASIX - Distributions

Dividend Yield Analysis

FASIX Category Low Category High FASIX % Rank
Dividend Yield 0.00% 0.00% 4.47% 40.00%

Dividend Distribution Analysis

FASIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Quarterly

Net Income Ratio Analysis

FASIX Category Low Category High FASIX % Rank
Net Income Ratio 2.29% -0.95% 6.29% 29.10%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FASIX - Fund Manager Analysis

Managers

Geoffrey Stein


Start Date

Tenure

Tenure Rank

Jun 12, 2009

11.06

11.1%

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.

Avishek Hazrachoudhury


Start Date

Tenure

Tenure Rank

Apr 28, 2018

2.18

2.2%

Since joining Fidelity Investments in 2013, Mr. Hazrachoudhury has worked as a quantitative analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 28.52 6.28 0.5