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

FASIX - Snapshot

Vitals

  • YTD Return 0.9%
  • 3 Yr Annualized Return 5.8%
  • 5 Yr Annualized Return 5.3%
  • Net Assets $6.05 B
  • Holdings in Top 10 34.8%

52 WEEK LOW AND HIGH

$14.53
$13.16
$14.63

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

$14.60

+0.48%

$6.05 B

1.25%

$0.18

0.90%

0.51%

Vanguard LifeStrategy Income Fund

Fund

$17.24

+0.47%

$5.93 B

1.63%

$0.28

-0.35%

-

Principal Global Diversified Income Fund

Fund

$13.71

+0.37%

$4.71 B

4.43%

$0.60

2.70%

-

Principal SAM Flexible Income Portfolio

Fund

$13.23

+0.53%

$2.86 B

1.79%

$0.24

2.40%

0.60%

Fidelity Asset Manager® 30% Fund

Fund

$12.60

+0.56%

$2.51 B

1.26%

$0.16

2.02%

0.59%

FASIX - Profile

Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.66%
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).

FASIX - Performance

Return Ranking - Trailing

Period FASIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -4.4% 6.2% 75.60%
1 Yr 14.3% 3.2% 43.2% 80.50%
3 Yr 5.8%* -0.6% 8.5% 48.10%
5 Yr 5.3%* -0.4% 9.4% 60.39%
10 Yr 4.5%* 2.7% 7.1% 64.96%

* Annualized

Return Ranking - Calendar

Period FASIX Return Category Return Low Category Return High Rank in Category (%)
2020 6.2% -3.8% 11.1% 15.09%
2019 7.3% 3.0% 15.2% 63.69%
2018 -5.5% -18.4% -1.2% 15.79%
2017 3.2% -9.1% 9.9% 71.03%
2016 2.4% -3.4% 17.3% 52.59%

Total Return Ranking - Trailing

Period FASIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -4.4% 6.3% 75.60%
1 Yr 14.3% 2.0% 43.2% 72.96%
3 Yr 5.8%* -1.6% 8.5% 42.41%
5 Yr 5.3%* -0.7% 9.4% 54.55%
10 Yr 4.5%* 2.7% 7.1% 63.25%

* Annualized

Total Return Ranking - Calendar

Period FASIX Return Category Return Low Category Return High Rank in Category (%)
2020 6.2% -3.8% 11.1% 15.09%
2019 7.3% 3.0% 15.2% 63.69%
2018 -1.8% -18.4% 0.4% 2.63%
2017 7.0% -3.3% 15.3% 38.62%
2016 4.7% -3.4% 19.9% 46.67%

NAV & Total Return History

FASIX - Holdings

Concentration Analysis

FASIX Category Low Category High FASIX % Rank
Net Assets 6.05 B 1.21 M 6.05 B 0.60%
Number of Holdings 3985 3 3986 4.17%
Net Assets in Top 10 2.13 B 1.27 M 5.85 B 5.95%
Weighting of Top 10 34.83% 5.4% 100.0% 77.84%

Top 10 Holdings

  1. Fidelity Revere Str Tr 18.66%
  2. Fidelity Revere Str Tr 6.42%
  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 		50.07% 13.02% 88.33% 85.12%
Cash 		24.59% -20.62% 72.41% 5.36%
Stocks 		24.30% -23.79% 35.52% 33.33%
Convertible Bonds 		0.99% 0.00% 12.32% 60.71%
Other 		0.04% -5.13% 30.19% 52.98%
Preferred Stocks 		0.01% -0.03% 14.88% 72.02%

Stock Sector Breakdown

Weighting Return Low Return High FASIX % Rank
Technology 		22.74% 0.00% 25.49% 15.48%
Financial Services 		14.22% 0.00% 99.95% 60.12%
Consumer Cyclical 		12.10% 0.00% 17.13% 36.31%
Healthcare 		11.84% 0.00% 31.70% 55.95%
Communication Services 		10.06% 0.00% 10.61% 10.12%
Industrials 		8.14% 0.00% 20.08% 91.67%
Consumer Defense 		7.25% 0.00% 24.08% 26.19%
Real Estate 		4.66% 0.00% 88.00% 36.90%
Basic Materials 		3.63% 0.00% 10.77% 60.71%
Energy 		2.82% 0.00% 28.97% 58.33%
Utilities 		2.53% 0.00% 78.39% 66.67%

Stock Geographic Breakdown

Weighting Return Low Return High FASIX % Rank
US 		15.99% -23.83% 26.79% 51.79%
Non US 		8.31% -2.27% 12.21% 22.62%

Bond Sector Breakdown

Weighting Return Low Return High FASIX % Rank
Cash & Equivalents 		33.29% 0.21% 80.67% 3.57%
Corporate 		28.69% 1.20% 97.32% 61.31%
Government 		19.68% 0.00% 58.00% 63.69%
Securitized 		17.67% 0.00% 45.36% 54.17%
Municipal 		0.57% 0.00% 12.15% 24.40%
Derivative 		0.11% 0.00% 28.65% 59.52%

Bond Geographic Breakdown

Weighting Return Low Return High FASIX % Rank
US 		40.45% 10.30% 117.69% 85.71%
Non US 		9.62% -70.24% 32.36% 49.40%

FASIX - Expenses

Operational Fees

FASIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.06% 16.08% 65.79%
Management Fee 0.40% 0.00% 1.20% 70.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

FASIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% 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 25.00% 6.00% 346.00% 27.81%

FASIX - Distributions

Dividend Yield Analysis

FASIX Category Low Category High FASIX % Rank
Dividend Yield 0.00% 0.00% 3.52% 28.57%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FASIX Category Low Category High FASIX % Rank
Net Income Ratio 1.66% -0.89% 6.36% 75.46%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FASIX - Fund Manager Analysis

Managers

Geoffrey Stein

Start Date

Tenure

Tenure Rank

Jun 12, 2009

11.81

11.8%

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

2.93

2.9%

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
0.08 26.52 5.5 0.75

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