FASIX: Fidelity Asset Manager® 20% Fund - MutualFunds.com
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Fidelity Asset Manager® 20%

FASIX - Snapshot

Vitals

  • YTD Return 2.8%
  • 3 Yr Annualized Return 6.6%
  • 5 Yr Annualized Return 5.5%
  • Net Assets $6.31 B
  • Holdings in Top 10 33.3%

52 WEEK LOW AND HIGH

$14.87
$13.93
$14.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.51%

SALES FEES

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

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare FASIX to Popular U.S. Conservative Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Fidelity Asset Manager® 20% Fund

Fund

$14.87

0.00%

$6.31 B

1.12%

$0.17

2.76%

0.51%

Vanguard LifeStrategy Income Fund

Fund

$17.55

-0.06%

$5.98 B

1.55%

$0.27

1.45%

0.11%

Principal Global Diversified Income Fund

Fund

$13.87

-0.29%

$4.64 B

4.33%

$0.60

3.90%

0.68%

American Funds College 2024 Fund

Fund

$12.65

0.00%

$3.04 B

2.95%

$0.37

2.35%

0.66%

Principal SAM Flexible Income Portfolio

Fund

$13.55

-0.22%

$2.97 B

1.60%

$0.22

4.88%

1.09%

FASIX - Profile

Distributions

  • YTD Total Return 2.8%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.66%
DIVIDENDS
  • Dividend Yield 1.1%
  • 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 2.8% -5.0% 11.2% 58.20%
1 Yr 9.4% 1.6% 32.6% 72.11%
3 Yr 6.6%* 0.6% 10.6% 52.49%
5 Yr 5.5%* -0.6% 10.1% 50.85%
10 Yr 4.7%* 1.9% 7.5% 65.19%

* Annualized

Return Ranking - Calendar

Period FASIX Return Category Return Low Category Return High Rank in Category (%)
2020 6.2% -3.8% 11.1% 13.48%
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% 68.32%
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 2.8% -5.0% 11.2% 58.20%
1 Yr 9.4% -0.9% 32.6% 65.10%
3 Yr 6.6%* -0.4% 10.6% 44.81%
5 Yr 5.5%* -0.9% 10.1% 47.49%
10 Yr 4.7%* 1.9% 7.5% 62.77%

* Annualized

Total Return Ranking - Calendar

Period FASIX Return Category Return Low Category Return High Rank in Category (%)
2020 6.2% -3.8% 11.1% 13.48%
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% 39.13%
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 6.31 B 1.36 M 6.31 B 0.51%
Number of Holdings 4036 3 4037 3.61%
Net Assets in Top 10 2.04 B 0 5.93 B 8.25%
Weighting of Top 10 33.26% 5.7% 100.0% 74.18%

Top 10 Holdings

  1. Fidelity Revere Str Tr 17.37%
  2. Fidelity Revere Str Tr 6.28%
  3. Umbs 3.5% 30 Year 2.18%
  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 		47.28% 0.00% 87.18% 89.80%
Stocks 		26.95% -0.28% 97.02% 24.49%
Cash 		23.64% -10.56% 100.00% 3.61%
Other 		1.27% -5.84% 28.01% 26.80%
Convertible Bonds 		0.85% 0.00% 12.54% 65.98%
Preferred Stocks 		0.01% 0.00% 40.17% 68.56%

Stock Sector Breakdown

Weighting Return Low Return High FASIX % Rank
Technology 		20.95% 0.00% 30.70% 17.10%
Financial Services 		14.53% 0.00% 30.39% 64.77%
Consumer Cyclical 		11.57% 0.00% 15.97% 38.34%
Healthcare 		10.74% 0.00% 27.68% 66.84%
Communication Services 		9.84% 0.00% 11.76% 13.99%
Industrials 		8.47% 0.13% 20.99% 79.27%
Real Estate 		8.29% 0.00% 86.06% 27.46%
Consumer Defense 		6.37% 0.00% 23.86% 58.55%
Basic Materials 		3.83% 0.00% 17.38% 57.51%
Energy 		3.03% 0.00% 25.66% 61.14%
Utilities 		2.38% 0.00% 76.26% 73.06%

Stock Geographic Breakdown

Weighting Return Low Return High FASIX % Rank
US 		18.25% -0.32% 32.51% 34.02%
Non US 		8.70% -2.44% 16.63% 24.74%

Bond Sector Breakdown

Weighting Return Low Return High FASIX % Rank
Cash & Equivalents 		33.67% 0.00% 100.00% 2.06%
Corporate 		27.89% 0.00% 96.80% 64.43%
Government 		20.44% 0.00% 61.33% 63.40%
Securitized 		17.35% 0.00% 41.87% 44.33%
Municipal 		0.53% 0.00% 21.67% 21.13%
Derivative 		0.13% 0.00% 29.89% 58.25%

Bond Geographic Breakdown

Weighting Return Low Return High FASIX % Rank
US 		38.03% 0.00% 89.14% 87.63%
Non US 		9.25% -20.63% 30.36% 47.42%

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% 87.82%
Management Fee 0.40% 0.00% 1.50% 64.62%
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% 25.84%

FASIX - Distributions

Dividend Yield Analysis

FASIX Category Low Category High FASIX % Rank
Dividend Yield 1.12% 0.00% 1.10% 15.23%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FASIX Category Low Category High FASIX % Rank
Net Income Ratio 1.66% -0.89% 6.36% 72.34%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FASIX - Fund Manager Analysis

Managers

Geoffrey Stein

Start Date

Tenure

Tenure Rank

Jun 12, 2009

12.06

12.1%

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

3.18

3.2%

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
0.06 26.77 5.3 1.5

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