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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.
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| Period | FASIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.6% | -4.1% | 26.1% | 90.32% |
| 1 Yr | 0.3% | -23.9% | 12.4% | 35.53% |
| 3 Yr | 0.9%* | -9.1% | 14.5% | 63.16% |
| 5 Yr | -0.3%* | -24.3% | 9.4% | 45.79% |
| 10 Yr | 2.3%* | -13.5% | 10.4% | 85.03% |
* Annualized
| Period | FASIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -5.5% | -34.6% | 1.6% | 9.70% |
| 2017 | 3.2% | -12.4% | 33.2% | 83.22% |
| 2016 | 2.4% | -65.8% | 23.3% | 63.21% |
| 2015 | -4.1% | -64.9% | 4.8% | 22.24% |
| 2014 | -0.6% | -59.3% | 68.3% | 57.65% |
| Period | FASIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.6% | -4.1% | 26.1% | 90.83% |
| 1 Yr | 3.9% | -23.9% | 13.7% | 32.49% |
| 3 Yr | 4.0%* | -9.1% | 14.6% | 63.04% |
| 5 Yr | 2.8%* | -21.5% | 13.5% | 56.54% |
| 10 Yr | 5.4%* | -12.5% | 13.7% | 78.68% |
* Annualized
| Period | FASIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -1.8% | -32.7% | 1.6% | 3.04% |
| 2017 | 7.0% | -8.4% | 33.2% | 76.13% |
| 2016 | 4.7% | -65.2% | 23.3% | 65.71% |
| 2015 | -2.7% | -62.9% | 9.2% | 50.32% |
| 2014 | 4.2% | -28.5% | 76.9% | 48.95% |
| FASIX | Category Low | Category High | FASIX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.97 B | 592 K | 140 B | 13.60% |
| Number of Holdings | 1857 | 2 | 13341 | 4.55% |
| Net Assets in Top 10 | 1.04 B | -637 M | 26.4 B | 26.00% |
| Weighting of Top 10 | 20.73% | 0.0% | 3327.1% | 77.93% |
| Weighting | Return Low | Return High | FASIX % Rank | |
|---|---|---|---|---|
| Bonds | 47.79% | -367.37% | 252.78% | 31.37% |
| Cash | 29.33% | -229.53% | 902.22% | 7.15% |
| Stocks | 19.52% | -50.88% | 102.14% | 90.07% |
| Other | 3.33% | -802.22% | 51.84% | 15.24% |
| Preferred Stocks | 0.03% | 0.00% | 65.70% | 58.25% |
| Convertible Bonds | 0.00% | -0.09% | 39.88% | 82.23% |
| Weighting | Return Low | Return High | FASIX % Rank | |
|---|---|---|---|---|
| Technology | 3.66% | -9.43% | 31.89% | 80.76% |
| Financial Services | 2.94% | -0.33% | 47.66% | 84.87% |
| Healthcare | 2.23% | -2.72% | 24.64% | 84.24% |
| Consumer Cyclical | 2.08% | -9.87% | 33.33% | 82.72% |
| Industrials | 1.81% | -1.20% | 27.79% | 88.61% |
| Consumer Defense | 1.37% | -1.70% | 18.42% | 81.27% |
| Real Estate | 1.07% | -6.85% | 77.34% | 69.87% |
| Energy | 0.92% | -2.23% | 32.58% | 89.37% |
| Basic Materials | 0.72% | -1.52% | 18.92% | 83.54% |
| Utilities | 0.55% | -0.60% | 23.37% | 81.01% |
| Communication Services | 0.53% | -0.92% | 7.52% | 84.30% |
| Weighting | Return Low | Return High | FASIX % Rank | |
|---|---|---|---|---|
| US | 12.54% | -42.66% | 102.15% | 88.87% |
| Non US | 6.98% | -8.63% | 98.02% | 66.41% |
| Weighting | Return Low | Return High | FASIX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 29.33% | -229.63% | 902.21% | 7.53% |
| Government | 21.30% | -218.14% | 252.78% | 17.39% |
| Corporate | 15.47% | 0.00% | 93.54% | 45.92% |
| Securitized | 10.75% | 0.00% | 43.20% | 38.08% |
| Municipal | 0.31% | 0.00% | 99.97% | 20.81% |
| Derivative | 0.00% | -196.76% | 70.06% | 35.36% |
| Weighting | Return Low | Return High | FASIX % Rank | |
|---|---|---|---|---|
| US | 43.49% | -346.74% | 207.15% | 24.67% |
| Non US | 4.30% | -84.44% | 152.24% | 46.68% |
| FASIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.52% | 0.00% | 11.64% | 79.06% |
| Management Fee | 0.41% | 0.00% | 2.50% | 51.87% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.83% | N/A |
| FASIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.14% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| FASIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.11% | 2.00% | N/A |
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 | 24.00% | 0.00% | 6067.00% | 35.17% |
| FASIX | Category Low | Category High | FASIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.02% | 0.00% | 0.11% | 32.57% |
| FASIX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Quarterly |
| Date | Amount |
|---|---|
| Apr 08, 2019 | $0.019 |
| Mar 11, 2019 | $0.021 |
| Feb 11, 2019 | $0.014 |
| Dec 31, 2018 | $0.079 |
| Nov 05, 2018 | $0.021 |
| Sep 10, 2018 | $0.021 |
| Aug 06, 2018 | $0.026 |
| Jul 09, 2018 | $0.025 |
| Jun 04, 2018 | $0.017 |
| May 07, 2018 | $0.019 |
| Apr 09, 2018 | $0.022 |
| Mar 05, 2018 | $0.014 |
| Feb 05, 2018 | $0.011 |
| Dec 27, 2017 | $0.048 |
| Nov 06, 2017 | $0.015 |
| Oct 09, 2017 | $0.017 |
| Sep 07, 2017 | $0.021 |
| Aug 07, 2017 | $0.016 |
| Jul 10, 2017 | $0.020 |
| Jun 05, 2017 | $0.014 |
| May 08, 2017 | $0.018 |
| Apr 10, 2017 | $0.018 |
| Mar 06, 2017 | $0.013 |
| Feb 06, 2017 | $0.010 |
| Dec 27, 2016 | $0.043 |
| Nov 07, 2016 | $0.010 |
| Oct 10, 2016 | $0.016 |
| Sep 12, 2016 | $0.018 |
| Aug 08, 2016 | $0.016 |
| Jul 11, 2016 | $0.022 |
| Jun 06, 2016 | $0.018 |
| May 09, 2016 | $0.018 |
| Apr 11, 2016 | $0.021 |
| Mar 07, 2016 | $0.019 |
| Feb 08, 2016 | $0.018 |
| Nov 09, 2015 | $0.021 |
| Oct 05, 2015 | $0.018 |
| Sep 03, 2015 | $0.017 |
| Aug 10, 2015 | $0.021 |
| Jul 02, 2015 | $0.018 |
| Jun 08, 2015 | $0.021 |
| May 04, 2015 | $0.020 |
| Apr 02, 2015 | $0.017 |
| Mar 09, 2015 | $0.014 |
| Feb 09, 2015 | $0.018 |
| Dec 15, 2014 | $0.037 |
| Nov 10, 2014 | $0.015 |
| Oct 06, 2014 | $0.013 |
| Sep 08, 2014 | $0.016 |
| Aug 11, 2014 | $0.016 |
| Jul 07, 2014 | $0.016 |
| Jun 09, 2014 | $0.018 |
| May 05, 2014 | $0.018 |
| Apr 07, 2014 | $0.028 |
| Mar 10, 2014 | $0.012 |
| Feb 10, 2014 | $0.013 |
| Dec 16, 2013 | $0.035 |
| Nov 04, 2013 | $0.014 |
| Oct 07, 2013 | $0.012 |
| Sep 09, 2013 | $0.017 |
| Aug 05, 2013 | $0.018 |
| Jul 08, 2013 | $0.014 |
| Jun 10, 2013 | $0.017 |
| May 06, 2013 | $0.015 |
| Apr 08, 2013 | $0.016 |
| Mar 04, 2013 | $0.008 |
| Feb 11, 2013 | $0.012 |
| Dec 17, 2012 | $0.035 |
| Nov 05, 2012 | $0.011 |
| Oct 08, 2012 | $0.015 |
| Sep 10, 2012 | $0.017 |
| Aug 06, 2012 | $0.016 |
| Jul 09, 2012 | $0.018 |
| Jun 04, 2012 | $0.017 |
| May 07, 2012 | $0.017 |
| Apr 05, 2012 | $0.018 |
| Mar 05, 2012 | $0.021 |
| Feb 06, 2012 | $0.014 |
| Dec 19, 2011 | $0.045 |
| Nov 07, 2011 | $0.016 |
| Oct 10, 2011 | $0.021 |
| Sep 06, 2011 | $0.024 |
| Aug 08, 2011 | $0.020 |
| Jul 11, 2011 | $0.022 |
| Jun 06, 2011 | $0.023 |
| May 09, 2011 | $0.018 |
| Apr 07, 2011 | $0.020 |
| Mar 07, 2011 | $0.015 |
| Feb 07, 2011 | $0.015 |
| Dec 20, 2010 | $0.037 |
| Nov 08, 2010 | $0.022 |
| Oct 04, 2010 | $0.018 |
| Sep 07, 2010 | $0.021 |
| Aug 09, 2010 | $0.019 |
| Jul 12, 2010 | $0.022 |
| Jun 07, 2010 | $0.021 |
| May 10, 2010 | $0.020 |
| Apr 12, 2010 | $0.022 |
| Mar 08, 2010 | $0.015 |
| Feb 08, 2010 | $0.016 |
| Dec 21, 2009 | $0.048 |
| Nov 09, 2009 | $0.009 |
| Oct 05, 2009 | $0.029 |
| Sep 08, 2009 | $0.024 |
| Aug 10, 2009 | $0.023 |
| Jul 13, 2009 | $0.032 |
| Jun 08, 2009 | $0.036 |
| May 04, 2009 | $0.020 |
| Apr 06, 2009 | $0.033 |
| Mar 09, 2009 | $0.029 |
| Feb 09, 2009 | $0.033 |
| Dec 22, 2008 | $0.069 |
| Nov 10, 2008 | $0.032 |
| Oct 06, 2008 | $0.058 |
| Sep 08, 2008 | $0.034 |
| Aug 04, 2008 | $0.026 |
| Jul 14, 2008 | $0.030 |
| Jun 09, 2008 | $0.035 |
| May 05, 2008 | $0.030 |
| Apr 07, 2008 | $0.033 |
| Mar 10, 2008 | $0.041 |
| Feb 04, 2008 | $0.030 |
| Dec 24, 2007 | $0.101 |
| Nov 05, 2007 | $0.044 |
| Oct 08, 2007 | $0.048 |
| Sep 10, 2007 | $0.046 |
| Aug 06, 2007 | $0.045 |
| Jul 09, 2007 | $0.049 |
| Jun 04, 2007 | $0.033 |
| May 07, 2007 | $0.038 |
| Apr 05, 2007 | $0.046 |
| Mar 05, 2007 | $0.039 |
| Feb 05, 2007 | $0.036 |
| Dec 18, 2006 | $0.110 |
| Nov 06, 2006 | $0.065 |
| Oct 09, 2006 | $0.040 |
| Sep 11, 2006 | $0.050 |
| Aug 07, 2006 | $0.040 |
| Jul 10, 2006 | $0.040 |
| Jun 05, 2006 | $0.030 |
| May 08, 2006 | $0.040 |
| Apr 10, 2006 | $0.040 |
| Mar 06, 2006 | $0.030 |
| Feb 06, 2006 | $0.030 |
| Dec 05, 2005 | $0.060 |
| Nov 07, 2005 | $0.040 |
| Oct 10, 2005 | $0.030 |
| Sep 06, 2005 | $0.030 |
| Aug 08, 2005 | $0.030 |
| Jul 05, 2005 | $0.030 |
| Jun 06, 2005 | $0.020 |
| May 09, 2005 | $0.030 |
| Apr 04, 2005 | $0.030 |
| Mar 07, 2005 | $0.020 |
| Feb 07, 2005 | $0.010 |
| Dec 06, 2004 | $0.070 |
| Nov 08, 2004 | $0.020 |
| Oct 04, 2004 | $0.030 |
| Sep 07, 2004 | $0.020 |
| Aug 09, 2004 | $0.020 |
| Jul 06, 2004 | $0.020 |
| Jun 07, 2004 | $0.010 |
| May 10, 2004 | $0.020 |
| Apr 05, 2004 | $0.020 |
| Mar 08, 2004 | $0.010 |
| Feb 09, 2004 | $0.010 |
| Dec 08, 2003 | $0.050 |
| Nov 10, 2003 | $0.030 |
| Oct 06, 2003 | $0.020 |
| Sep 08, 2003 | $0.020 |
| Aug 04, 2003 | $0.020 |
| Jul 07, 2003 | $0.020 |
| Jun 09, 2003 | $0.020 |
| May 05, 2003 | $0.020 |
| Apr 07, 2003 | $0.020 |
| Mar 10, 2003 | $0.020 |
| Feb 10, 2003 | $0.020 |
| Dec 09, 2002 | $0.070 |
| Nov 04, 2002 | $0.040 |
| Oct 07, 2002 | $0.030 |
| Sep 09, 2002 | $0.040 |
| Aug 05, 2002 | $0.030 |
| Jul 08, 2002 | $0.040 |
| Jun 10, 2002 | $0.030 |
| May 06, 2002 | $0.040 |
| Apr 08, 2002 | $0.030 |
| Mar 11, 2002 | $0.030 |
| Feb 04, 2002 | $0.030 |
| Dec 10, 2001 | $0.080 |
| Nov 05, 2001 | $0.040 |
| Oct 08, 2001 | $0.040 |
| Sep 10, 2001 | $0.040 |
| Aug 06, 2001 | $0.040 |
| Jul 09, 2001 | $0.050 |
| Jun 11, 2001 | $0.050 |
| May 07, 2001 | $0.050 |
| Apr 09, 2001 | $0.050 |
| Mar 05, 2001 | $0.050 |
| Feb 05, 2001 | $0.060 |
| Dec 04, 2000 | $0.120 |
| Nov 06, 2000 | $0.050 |
| Oct 09, 2000 | $0.050 |
| Sep 11, 2000 | $0.060 |
| Aug 07, 2000 | $0.060 |
| Jul 10, 2000 | $0.060 |
| Jun 05, 2000 | $0.060 |
| May 08, 2000 | $0.050 |
| Apr 10, 2000 | $0.050 |
| Mar 06, 2000 | $0.050 |
| Feb 07, 2000 | $0.050 |
| Dec 06, 1999 | $0.110 |
| Nov 08, 1999 | $0.050 |
| Oct 04, 1999 | $0.050 |
| Sep 07, 1999 | $0.050 |
| Aug 09, 1999 | $0.050 |
| Jul 02, 1999 | $0.050 |
| Jun 07, 1999 | $0.050 |
| May 10, 1999 | $0.050 |
| Apr 05, 1999 | $0.050 |
| Mar 08, 1999 | $0.050 |
| Feb 08, 1999 | $0.050 |
| Dec 07, 1998 | $0.080 |
| Nov 09, 1998 | $0.040 |
| Oct 05, 1998 | $0.050 |
| Sep 08, 1998 | $0.050 |
| Aug 10, 1998 | $0.050 |
| Jul 06, 1998 | $0.050 |
| Jun 08, 1998 | $0.050 |
| May 04, 1998 | $0.040 |
| Apr 06, 1998 | $0.050 |
| Mar 09, 1998 | $0.050 |
| Feb 10, 1998 | $0.040 |
| Dec 08, 1997 | $0.100 |
| Nov 10, 1997 | $0.050 |
| Oct 06, 1997 | $0.050 |
| Sep 08, 1997 | $0.040 |
| Aug 04, 1997 | $0.050 |
| Jul 07, 1997 | $0.050 |
| Jun 09, 1997 | $0.040 |
| May 05, 1997 | $0.050 |
| Apr 07, 1997 | $0.040 |
| Mar 10, 1997 | $0.040 |
| Feb 10, 1997 | $0.040 |
| Dec 09, 1996 | $0.130 |
| Nov 01, 1996 | $0.050 |
| Oct 07, 1996 | $0.060 |
| Sep 09, 1996 | $0.050 |
| Aug 05, 1996 | $0.050 |
| Jul 08, 1996 | $0.060 |
| Jun 10, 1996 | $0.050 |
| May 06, 1996 | $0.040 |
| Apr 08, 1996 | $0.040 |
| Mar 04, 1996 | $0.040 |
| Dec 26, 1995 | $0.160 |
| Nov 06, 1995 | $0.060 |
| Oct 10, 1995 | $0.050 |
| Sep 05, 1995 | $0.040 |
| Aug 07, 1995 | $0.030 |
| Jul 10, 1995 | $0.030 |
| Jun 05, 1995 | $0.040 |
| May 08, 1995 | $0.030 |
| Apr 10, 1995 | $0.030 |
| Mar 06, 1995 | $0.030 |
| Feb 06, 1995 | $0.030 |
| Dec 12, 1994 | $0.130 |
| Nov 07, 1994 | $0.030 |
| Oct 10, 1994 | $0.050 |
| Sep 06, 1994 | $0.040 |
| Aug 08, 1994 | $0.030 |
| Jul 05, 1994 | $0.040 |
| Jun 06, 1994 | $0.040 |
| May 09, 1994 | $0.030 |
| Apr 11, 1994 | $0.030 |
| Mar 07, 1994 | $0.040 |
| Feb 07, 1994 | $0.030 |
| Dec 13, 1993 | $0.200 |
| Nov 08, 1993 | $0.030 |
| Oct 04, 1993 | $0.030 |
| Sep 07, 1993 | $0.040 |
| Aug 09, 1993 | $0.040 |
| Jul 06, 1993 | $0.050 |
| Jun 07, 1993 | $0.030 |
| FASIX | Category Low | Category High | FASIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.81% | -4.09% | 6.99% | 42.38% |
| FASIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Tenure Analysis
Category Low
0.0
Category High
38.27
Category Average
6.51
Category Mode
6.87
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
