Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.86

$6.36 B

4.44%

$0.66

0.51%

Vitals

YTD Return

2.7%

1 yr return

7.2%

3 Yr Avg Return

6.3%

5 Yr Avg Return

5.2%

Net Assets

$6.36 B

Holdings in Top 10

36.7%

52 WEEK LOW AND HIGH

$14.9
$13.93
$14.98

Expenses

OPERATING FEES

Expense Ratio 0.51%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--15% to 30% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.86

$6.36 B

4.44%

$0.66

0.51%

FASIX - Profile

Distributions

  • YTD Total Return 2.7%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.66%
DIVIDENDS
  • Dividend Yield 4.4%
  • 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).


FASIX - Performance

Return Ranking - Trailing

Period FASIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -6.9% 13.1% 52.38%
1 Yr 7.2% -3.2% 26.4% 64.40%
3 Yr 6.3%* 0.3% 9.7% 46.96%
5 Yr 5.2%* -0.7% 8.7% 45.76%
10 Yr 5.0%* 2.7% 8.6% 63.04%

* Annualized

Return Ranking - Calendar

Period FASIX Return Category Return Low Category Return High Rank in Category (%)
2020 6.2% -3.8% 11.1% 14.61%
2019 7.3% 3.0% 17.7% 61.14%
2018 -5.5% -18.4% -1.2% 16.57%
2017 3.2% -9.1% 22.0% 68.94%
2016 2.4% -3.4% 17.3% 53.74%

Total Return Ranking - Trailing

Period FASIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -6.9% 13.1% 52.38%
1 Yr 7.2% -7.3% 26.4% 53.89%
3 Yr 6.3%* -0.7% 9.7% 39.89%
5 Yr 5.2%* -1.0% 8.7% 41.34%
10 Yr 5.0%* 2.7% 8.6% 60.71%

* Annualized

Total Return Ranking - Calendar

Period FASIX Return Category Return Low Category Return High Rank in Category (%)
2020 6.2% -3.8% 11.1% 14.61%
2019 7.3% 3.0% 17.7% 61.71%
2018 -1.8% -18.4% 0.4% 2.37%
2017 7.0% -3.3% 22.0% 39.75%
2016 4.7% -3.4% 19.9% 49.66%

NAV & Total Return History


FASIX - Holdings

Concentration Analysis

FASIX Category Low Category High FASIX % Rank
Net Assets 6.36 B 1.32 M 6.36 B 1.54%
Number of Holdings 2961 2 2962 4.57%
Net Assets in Top 10 2.32 B 0 6 B 9.14%
Weighting of Top 10 36.68% 6.0% 100.0% 78.92%

Top 10 Holdings

  1. Fidelity Revere Str Tr 16.57%
  2. Fidelity Revere Str Tr 6.59%
  3. United States Treasury Notes 1.25% 2.73%
  4. Umbs 3.5% 30 Year 2.18%
  5. Umbs 3.5% 30 Year 2.18%
  6. Umbs 3.5% 30 Year 2.18%
  7. Umbs 3.5% 30 Year 2.18%
  8. Umbs 3.5% 30 Year 2.18%
  9. Umbs 3.5% 30 Year 2.18%
  10. Umbs 3.5% 30 Year 2.18%

Asset Allocation

Weighting Return Low Return High FASIX % Rank
Bonds
44.23% 0.00% 118.30% 85.28%
Stocks
30.03% -11.06% 62.95% 19.80%
Cash
20.55% -46.81% 100.00% 8.63%
Other
4.39% -5.60% 46.10% 19.80%
Convertible Bonds
0.79% 0.00% 17.05% 66.50%
Preferred Stocks
0.00% 0.00% 39.75% 86.80%

Stock Sector Breakdown

Weighting Return Low Return High FASIX % Rank
Technology
20.81% 0.00% 29.52% 21.94%
Financial Services
13.97% 0.00% 30.26% 69.90%
Consumer Cyclical
11.26% 0.00% 13.73% 42.35%
Healthcare
11.00% 0.00% 24.40% 65.82%
Communication Services
10.11% 0.00% 12.83% 13.78%
Real Estate
9.33% 0.00% 83.16% 31.12%
Industrials
8.66% 0.00% 24.45% 74.49%
Consumer Defense
5.96% 0.00% 23.69% 67.86%
Basic Materials
4.03% 0.00% 19.09% 47.96%
Energy
2.70% 0.00% 27.47% 76.02%
Utilities
2.16% 0.00% 77.94% 76.53%

Stock Geographic Breakdown

Weighting Return Low Return High FASIX % Rank
US
21.10% -11.10% 61.73% 22.34%
Non US
8.93% -1.87% 13.41% 26.40%

Bond Sector Breakdown

Weighting Return Low Return High FASIX % Rank
Cash & Equivalents
34.41% 0.00% 100.00% 7.61%
Government
25.06% 0.00% 78.18% 54.82%
Corporate
23.06% 0.00% 97.09% 74.11%
Securitized
16.88% 0.00% 66.58% 48.22%
Municipal
0.52% 0.00% 21.68% 19.80%
Derivative
0.07% 0.00% 24.28% 53.30%

Bond Geographic Breakdown

Weighting Return Low Return High FASIX % Rank
US
37.21% 0.00% 118.30% 80.71%
Non US
7.02% -16.29% 30.09% 61.93%

FASIX - Expenses

Operational Fees

FASIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.11% 3.09% 88.83%
Management Fee 0.40% 0.00% 1.50% 65.13%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 1.35% 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 25.00% 5.00% 394.00% 24.58%

FASIX - Distributions

Dividend Yield Analysis

FASIX Category Low Category High FASIX % Rank
Dividend Yield 4.44% 0.00% 0.85% 46.19%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FASIX Category Low Category High FASIX % Rank
Net Income Ratio 1.66% -0.89% 6.36% 68.98%

Capital Gain Distribution Analysis

FASIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

FASIX - Fund Manager Analysis

Managers

Geoffrey Stein


Start Date

Tenure

Tenure Rank

Jun 12, 2009

12.31

12.3%

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

3.43

3.4%

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
0.15 27.02 5.53 1.75