Fidelity Asset Manager® 20%
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-11.3%
1 yr return
-11.7%
3 Yr Avg Return
-1.6%
5 Yr Avg Return
-0.8%
Net Assets
$6.08 B
Holdings in Top 10
38.4%
52 WEEK LOW AND HIGH
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
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FASIX - Profile
Distributions
- YTD Total Return -11.3%
- 3 Yr Annualized Total Return -1.6%
- 5 Yr Annualized Total Return 0.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.29%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Asset Manager® 20% Fund
-
Fund Family NameFidelity Investments
-
Inception DateOct 01, 1992
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGeoffrey Stein
Fund Description
FASIX - Performance
Return Ranking - Trailing
Period | FASIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -11.3% | -16.7% | 2.4% | 98.59% |
1 Yr | -11.7% | -29.8% | 5.2% | 82.61% |
3 Yr | -1.6%* | -11.2% | 3.1% | 10.24% |
5 Yr | -0.8%* | -8.5% | 2.9% | 10.40% |
10 Yr | 0.0%* | -3.1% | 3.7% | 11.63% |
* Annualized
Return Ranking - Calendar
Period | FASIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 2.3% | -39.5% | 2.3% | 0.72% |
2021 | 3.1% | -4.4% | 4.8% | 2.22% |
2020 | 2.4% | -5.7% | 7.6% | 11.81% |
2019 | -1.4% | -7.4% | 4.1% | 98.43% |
2018 | 0.6% | -3.1% | 3.6% | 2.42% |
Total Return Ranking - Trailing
Period | FASIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -11.3% | -16.7% | 2.4% | 97.18% |
1 Yr | -11.7% | -29.8% | 5.2% | 82.61% |
3 Yr | -1.6%* | -11.2% | 3.1% | 10.24% |
5 Yr | 0.4%* | -8.5% | 2.9% | 4.00% |
10 Yr | 2.0%* | -3.1% | 3.7% | 6.98% |
* Annualized
Total Return Ranking - Calendar
Period | FASIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 2.3% | -39.5% | 2.3% | 0.72% |
2021 | 3.1% | -4.4% | 4.8% | 2.22% |
2020 | 2.4% | -5.7% | 7.6% | 11.81% |
2019 | -0.5% | -3.5% | 4.1% | 98.43% |
2018 | 1.4% | -3.1% | 7.2% | 2.42% |
NAV & Total Return History
FASIX - Holdings
Concentration Analysis
FASIX | Category Low | Category High | FASIX % Rank | |
---|---|---|---|---|
Net Assets | 6.08 B | 1.58 M | 6.08 B | 0.70% |
Number of Holdings | 7774 | 3 | 7774 | 0.70% |
Net Assets in Top 10 | 2.51 B | -56 M | 5.07 B | 5.63% |
Weighting of Top 10 | 38.40% | 10.9% | 100.0% | 88.72% |
Top 10 Holdings
- Fidelity Revere Str Tr 19.19%
- Fidelity Revere Str Tr 8.15%
- United States Treasury Notes 1.25% 2.43%
- Fidelity Cent Invt Portfolios 2.27%
- Umbs 3.5% 30 Year 2.18%
- Umbs 3.5% 30 Year 2.18%
- Umbs 3.5% 30 Year 2.18%
- Umbs 3.5% 30 Year 2.18%
- Umbs 3.5% 30 Year 2.18%
- Umbs 3.5% 30 Year 2.18%
Asset Allocation
Weighting | Return Low | Return High | FASIX % Rank | |
---|---|---|---|---|
Bonds | 49.02% | 0.00% | 130.40% | 88.73% |
Cash | 25.04% | -54.98% | 76.00% | 7.04% |
Stocks | 24.37% | -1.95% | 57.00% | 23.24% |
Other | 0.82% | -3.09% | 22.34% | 19.72% |
Convertible Bonds | 0.73% | 0.00% | 3.97% | 77.46% |
Preferred Stocks | 0.02% | 0.00% | 3.73% | 62.68% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FASIX % Rank | |
---|---|---|---|---|
Technology | 22.07% | 0.00% | 25.62% | 6.34% |
Financial Services | 13.73% | 0.00% | 20.10% | 67.61% |
Healthcare | 11.27% | 0.00% | 19.76% | 67.61% |
Consumer Cyclical | 11.18% | 0.00% | 19.49% | 26.06% |
Industrials | 9.11% | 0.00% | 29.86% | 82.39% |
Communication Services | 8.12% | 0.00% | 11.71% | 21.13% |
Real Estate | 7.99% | 0.00% | 78.69% | 26.06% |
Consumer Defense | 5.97% | 0.00% | 22.77% | 74.65% |
Basic Materials | 4.10% | 0.00% | 12.77% | 54.93% |
Energy | 4.07% | 0.00% | 27.98% | 74.65% |
Utilities | 2.39% | 0.00% | 91.26% | 79.58% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FASIX % Rank | |
---|---|---|---|---|
US | 18.25% | -1.96% | 56.43% | 25.35% |
Non US | 6.12% | -2.14% | 14.08% | 38.03% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FASIX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 35.70% | 1.69% | 100.00% | 2.82% |
Government | 23.74% | 0.00% | 62.10% | 68.31% |
Corporate | 23.21% | 0.00% | 73.91% | 68.31% |
Securitized | 16.91% | 0.00% | 61.25% | 51.41% |
Municipal | 0.39% | 0.00% | 20.03% | 26.06% |
Derivative | 0.05% | 0.00% | 23.66% | 52.11% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FASIX % Rank | |
---|---|---|---|---|
US | 43.51% | 0.00% | 130.40% | 87.32% |
Non US | 5.51% | -1.54% | 27.51% | 76.06% |
FASIX - Expenses
Operational Fees
FASIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.51% | 0.11% | 3.16% | 88.03% |
Management Fee | 0.40% | 0.00% | 1.25% | 75.35% |
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 | 3.00% | 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% | 318.00% | 24.00% |
FASIX - Distributions
Dividend Yield Analysis
FASIX | Category Low | Category High | FASIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.12% | 27.46% |
Dividend Distribution Analysis
FASIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
FASIX | Category Low | Category High | FASIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.29% | -1.30% | 3.99% | 68.61% |
Capital Gain Distribution Analysis
FASIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 07, 2022 | $0.024 | OrdinaryDividend |
Oct 10, 2022 | $0.084 | OrdinaryDividend |
Sep 06, 2022 | $0.019 | OrdinaryDividend |
Aug 08, 2022 | $0.020 | OrdinaryDividend |
Jul 05, 2022 | $0.027 | OrdinaryDividend |
Jun 06, 2022 | $0.009 | OrdinaryDividend |
May 09, 2022 | $0.015 | OrdinaryDividend |
Apr 04, 2022 | $0.011 | OrdinaryDividend |
Mar 07, 2022 | $0.007 | OrdinaryDividend |
Feb 07, 2022 | $0.005 | OrdinaryDividend |
Nov 08, 2021 | $0.006 | OrdinaryDividend |
Oct 04, 2021 | $0.055 | OrdinaryDividend |
Sep 07, 2021 | $0.006 | OrdinaryDividend |
Aug 09, 2021 | $0.009 | OrdinaryDividend |
Jul 06, 2021 | $0.024 | OrdinaryDividend |
Jun 07, 2021 | $0.006 | OrdinaryDividend |
May 10, 2021 | $0.010 | OrdinaryDividend |
Apr 06, 2021 | $0.015 | OrdinaryDividend |
Mar 08, 2021 | $0.008 | OrdinaryDividend |
Feb 08, 2021 | $0.006 | OrdinaryDividend |
Nov 09, 2020 | $0.012 | OrdinaryDividend |
Oct 05, 2020 | $0.018 | OrdinaryDividend |
Sep 08, 2020 | $0.012 | OrdinaryDividend |
Aug 10, 2020 | $0.018 | OrdinaryDividend |
Jul 13, 2020 | $0.016 | OrdinaryDividend |
Jun 08, 2020 | $0.017 | OrdinaryDividend |
May 04, 2020 | $0.022 | OrdinaryDividend |
Apr 06, 2020 | $0.018 | OrdinaryDividend |
Mar 09, 2020 | $0.015 | OrdinaryDividend |
Feb 10, 2020 | $0.010 | OrdinaryDividend |
Nov 11, 2019 | $0.025 | OrdinaryDividend |
Oct 07, 2019 | $0.022 | OrdinaryDividend |
Sep 09, 2019 | $0.024 | OrdinaryDividend |
Aug 05, 2019 | $0.024 | OrdinaryDividend |
Jul 08, 2019 | $0.027 | OrdinaryDividend |
Jun 10, 2019 | $0.026 | OrdinaryDividend |
May 06, 2019 | $0.027 | OrdinaryDividend |
Apr 08, 2019 | $0.019 | OrdinaryDividend |
Mar 11, 2019 | $0.021 | OrdinaryDividend |
Feb 11, 2019 | $0.014 | OrdinaryDividend |
Dec 31, 2018 | $0.079 | OrdinaryDividend |
Nov 05, 2018 | $0.021 | OrdinaryDividend |
Sep 10, 2018 | $0.021 | OrdinaryDividend |
Aug 06, 2018 | $0.026 | OrdinaryDividend |
Jul 09, 2018 | $0.025 | OrdinaryDividend |
Jun 04, 2018 | $0.017 | OrdinaryDividend |
May 07, 2018 | $0.019 | OrdinaryDividend |
Apr 09, 2018 | $0.022 | OrdinaryDividend |
Mar 05, 2018 | $0.014 | OrdinaryDividend |
Feb 05, 2018 | $0.011 | OrdinaryDividend |
Dec 27, 2017 | $0.048 | OrdinaryDividend |
Nov 06, 2017 | $0.015 | OrdinaryDividend |
Oct 09, 2017 | $0.017 | OrdinaryDividend |
Sep 07, 2017 | $0.021 | OrdinaryDividend |
Aug 07, 2017 | $0.016 | OrdinaryDividend |
Jul 10, 2017 | $0.020 | OrdinaryDividend |
Jun 05, 2017 | $0.014 | OrdinaryDividend |
May 08, 2017 | $0.018 | OrdinaryDividend |
Apr 10, 2017 | $0.018 | OrdinaryDividend |
Mar 06, 2017 | $0.013 | OrdinaryDividend |
Feb 06, 2017 | $0.010 | OrdinaryDividend |
Dec 27, 2016 | $0.043 | OrdinaryDividend |
Nov 07, 2016 | $0.010 | OrdinaryDividend |
Oct 10, 2016 | $0.016 | OrdinaryDividend |
Sep 12, 2016 | $0.018 | OrdinaryDividend |
Aug 08, 2016 | $0.016 | OrdinaryDividend |
Jul 11, 2016 | $0.022 | OrdinaryDividend |
Jun 06, 2016 | $0.018 | OrdinaryDividend |
May 09, 2016 | $0.018 | OrdinaryDividend |
Apr 11, 2016 | $0.021 | OrdinaryDividend |
Mar 07, 2016 | $0.019 | OrdinaryDividend |
Feb 08, 2016 | $0.018 | OrdinaryDividend |
Nov 09, 2015 | $0.021 | OrdinaryDividend |
Oct 05, 2015 | $0.018 | OrdinaryDividend |
Sep 03, 2015 | $0.017 | OrdinaryDividend |
Aug 10, 2015 | $0.021 | OrdinaryDividend |
Jul 02, 2015 | $0.018 | OrdinaryDividend |
Jun 08, 2015 | $0.021 | OrdinaryDividend |
May 04, 2015 | $0.020 | OrdinaryDividend |
Apr 02, 2015 | $0.017 | OrdinaryDividend |
Mar 09, 2015 | $0.014 | OrdinaryDividend |
Feb 09, 2015 | $0.018 | OrdinaryDividend |
Dec 15, 2014 | $0.037 | OrdinaryDividend |
Nov 10, 2014 | $0.015 | OrdinaryDividend |
Oct 06, 2014 | $0.013 | OrdinaryDividend |
Sep 08, 2014 | $0.016 | OrdinaryDividend |
Aug 11, 2014 | $0.016 | OrdinaryDividend |
Jul 07, 2014 | $0.016 | OrdinaryDividend |
Jun 09, 2014 | $0.018 | OrdinaryDividend |
May 05, 2014 | $0.018 | OrdinaryDividend |
Apr 07, 2014 | $0.028 | OrdinaryDividend |
Mar 10, 2014 | $0.012 | OrdinaryDividend |
Feb 10, 2014 | $0.013 | OrdinaryDividend |
Dec 16, 2013 | $0.035 | OrdinaryDividend |
Nov 04, 2013 | $0.014 | OrdinaryDividend |
Oct 07, 2013 | $0.012 | OrdinaryDividend |
Sep 09, 2013 | $0.017 | OrdinaryDividend |
Aug 05, 2013 | $0.018 | OrdinaryDividend |
Jul 08, 2013 | $0.014 | OrdinaryDividend |
Jun 10, 2013 | $0.017 | OrdinaryDividend |
May 06, 2013 | $0.015 | OrdinaryDividend |
Apr 08, 2013 | $0.016 | OrdinaryDividend |
Mar 04, 2013 | $0.008 | OrdinaryDividend |
Feb 11, 2013 | $0.012 | OrdinaryDividend |
Dec 17, 2012 | $0.035 | OrdinaryDividend |
Nov 05, 2012 | $0.011 | OrdinaryDividend |
Oct 08, 2012 | $0.015 | OrdinaryDividend |
Sep 10, 2012 | $0.017 | OrdinaryDividend |
Aug 06, 2012 | $0.016 | OrdinaryDividend |
Jul 09, 2012 | $0.018 | OrdinaryDividend |
Jun 04, 2012 | $0.017 | OrdinaryDividend |
May 07, 2012 | $0.017 | OrdinaryDividend |
Apr 05, 2012 | $0.018 | OrdinaryDividend |
Mar 05, 2012 | $0.021 | OrdinaryDividend |
Feb 06, 2012 | $0.014 | OrdinaryDividend |
Nov 07, 2011 | $0.016 | OrdinaryDividend |
Oct 10, 2011 | $0.021 | OrdinaryDividend |
Sep 06, 2011 | $0.024 | OrdinaryDividend |
Aug 08, 2011 | $0.020 | OrdinaryDividend |
Jul 11, 2011 | $0.022 | OrdinaryDividend |
Jun 06, 2011 | $0.023 | OrdinaryDividend |
May 09, 2011 | $0.018 | OrdinaryDividend |
Apr 07, 2011 | $0.020 | OrdinaryDividend |
Mar 07, 2011 | $0.015 | OrdinaryDividend |
Feb 07, 2011 | $0.015 | OrdinaryDividend |
Nov 08, 2010 | $0.022 | OrdinaryDividend |
Oct 04, 2010 | $0.018 | OrdinaryDividend |
Sep 07, 2010 | $0.021 | OrdinaryDividend |
Aug 09, 2010 | $0.019 | OrdinaryDividend |
Jul 12, 2010 | $0.022 | OrdinaryDividend |
Jun 07, 2010 | $0.021 | OrdinaryDividend |
May 10, 2010 | $0.020 | OrdinaryDividend |
Apr 12, 2010 | $0.022 | OrdinaryDividend |
Mar 08, 2010 | $0.015 | OrdinaryDividend |
Feb 08, 2010 | $0.016 | OrdinaryDividend |
Nov 09, 2009 | $0.009 | OrdinaryDividend |
Oct 05, 2009 | $0.029 | OrdinaryDividend |
Sep 08, 2009 | $0.024 | OrdinaryDividend |
Aug 10, 2009 | $0.023 | OrdinaryDividend |
Jul 13, 2009 | $0.032 | OrdinaryDividend |
Jun 08, 2009 | $0.036 | OrdinaryDividend |
May 04, 2009 | $0.020 | OrdinaryDividend |
Apr 06, 2009 | $0.033 | OrdinaryDividend |
Mar 09, 2009 | $0.029 | OrdinaryDividend |
Feb 09, 2009 | $0.033 | OrdinaryDividend |
Dec 22, 2008 | $0.069 | OrdinaryDividend |
Nov 10, 2008 | $0.032 | OrdinaryDividend |
Oct 06, 2008 | $0.058 | OrdinaryDividend |
Sep 08, 2008 | $0.034 | OrdinaryDividend |
Aug 04, 2008 | $0.026 | OrdinaryDividend |
Jul 14, 2008 | $0.030 | OrdinaryDividend |
Jun 09, 2008 | $0.035 | OrdinaryDividend |
May 05, 2008 | $0.030 | OrdinaryDividend |
Apr 07, 2008 | $0.033 | OrdinaryDividend |
Mar 10, 2008 | $0.041 | OrdinaryDividend |
Feb 04, 2008 | $0.030 | OrdinaryDividend |
Nov 05, 2007 | $0.044 | OrdinaryDividend |
Oct 08, 2007 | $0.048 | OrdinaryDividend |
Sep 10, 2007 | $0.046 | OrdinaryDividend |
Aug 06, 2007 | $0.045 | OrdinaryDividend |
Jul 09, 2007 | $0.049 | OrdinaryDividend |
Jun 04, 2007 | $0.033 | OrdinaryDividend |
May 07, 2007 | $0.038 | OrdinaryDividend |
Apr 05, 2007 | $0.046 | OrdinaryDividend |
Mar 05, 2007 | $0.039 | OrdinaryDividend |
Feb 05, 2007 | $0.036 | OrdinaryDividend |
Nov 06, 2006 | $0.065 | OrdinaryDividend |
Oct 09, 2006 | $0.040 | OrdinaryDividend |
Sep 11, 2006 | $0.050 | OrdinaryDividend |
Aug 07, 2006 | $0.040 | OrdinaryDividend |
Jul 10, 2006 | $0.040 | OrdinaryDividend |
Jun 05, 2006 | $0.030 | OrdinaryDividend |
May 08, 2006 | $0.040 | OrdinaryDividend |
Apr 10, 2006 | $0.040 | OrdinaryDividend |
Mar 06, 2006 | $0.030 | OrdinaryDividend |
Feb 06, 2006 | $0.030 | OrdinaryDividend |
Nov 07, 2005 | $0.040 | OrdinaryDividend |
Oct 10, 2005 | $0.030 | OrdinaryDividend |
Sep 06, 2005 | $0.030 | OrdinaryDividend |
Aug 08, 2005 | $0.030 | OrdinaryDividend |
Jul 05, 2005 | $0.030 | OrdinaryDividend |
Jun 06, 2005 | $0.020 | OrdinaryDividend |
May 09, 2005 | $0.030 | OrdinaryDividend |
Apr 04, 2005 | $0.030 | OrdinaryDividend |
Mar 07, 2005 | $0.020 | OrdinaryDividend |
Feb 07, 2005 | $0.010 | OrdinaryDividend |
Dec 06, 2004 | $0.070 | OrdinaryDividend |
Nov 08, 2004 | $0.020 | OrdinaryDividend |
Oct 04, 2004 | $0.030 | OrdinaryDividend |
Sep 07, 2004 | $0.020 | OrdinaryDividend |
Aug 09, 2004 | $0.020 | OrdinaryDividend |
Jul 06, 2004 | $0.020 | OrdinaryDividend |
Jun 07, 2004 | $0.010 | OrdinaryDividend |
May 10, 2004 | $0.020 | OrdinaryDividend |
Apr 05, 2004 | $0.020 | OrdinaryDividend |
Mar 08, 2004 | $0.010 | OrdinaryDividend |
Feb 09, 2004 | $0.010 | OrdinaryDividend |
Dec 08, 2003 | $0.050 | OrdinaryDividend |
Nov 10, 2003 | $0.030 | OrdinaryDividend |
Oct 06, 2003 | $0.020 | OrdinaryDividend |
Sep 08, 2003 | $0.020 | OrdinaryDividend |
Aug 04, 2003 | $0.020 | OrdinaryDividend |
Jul 07, 2003 | $0.020 | OrdinaryDividend |
Jun 09, 2003 | $0.020 | OrdinaryDividend |
May 05, 2003 | $0.020 | OrdinaryDividend |
Apr 07, 2003 | $0.020 | OrdinaryDividend |
Mar 10, 2003 | $0.020 | OrdinaryDividend |
Feb 10, 2003 | $0.020 | OrdinaryDividend |
Dec 09, 2002 | $0.070 | OrdinaryDividend |
Nov 04, 2002 | $0.040 | OrdinaryDividend |
Oct 07, 2002 | $0.030 | OrdinaryDividend |
Sep 09, 2002 | $0.040 | OrdinaryDividend |
Aug 05, 2002 | $0.030 | OrdinaryDividend |
Jul 08, 2002 | $0.040 | OrdinaryDividend |
Jun 10, 2002 | $0.030 | OrdinaryDividend |
May 06, 2002 | $0.040 | OrdinaryDividend |
Apr 08, 2002 | $0.030 | OrdinaryDividend |
Mar 11, 2002 | $0.030 | OrdinaryDividend |
Feb 04, 2002 | $0.030 | OrdinaryDividend |
Dec 10, 2001 | $0.080 | OrdinaryDividend |
Nov 05, 2001 | $0.040 | OrdinaryDividend |
Oct 08, 2001 | $0.040 | OrdinaryDividend |
Sep 10, 2001 | $0.040 | OrdinaryDividend |
Aug 06, 2001 | $0.040 | OrdinaryDividend |
Jul 09, 2001 | $0.050 | OrdinaryDividend |
Jun 11, 2001 | $0.050 | OrdinaryDividend |
May 07, 2001 | $0.050 | OrdinaryDividend |
Apr 09, 2001 | $0.050 | OrdinaryDividend |
Mar 05, 2001 | $0.050 | OrdinaryDividend |
Feb 05, 2001 | $0.060 | OrdinaryDividend |
Dec 04, 2000 | $0.120 | OrdinaryDividend |
Nov 06, 2000 | $0.050 | OrdinaryDividend |
Oct 09, 2000 | $0.050 | OrdinaryDividend |
Sep 11, 2000 | $0.060 | OrdinaryDividend |
Aug 07, 2000 | $0.060 | OrdinaryDividend |
Jul 10, 2000 | $0.060 | OrdinaryDividend |
Jun 05, 2000 | $0.060 | OrdinaryDividend |
May 08, 2000 | $0.050 | OrdinaryDividend |
Apr 10, 2000 | $0.050 | OrdinaryDividend |
Mar 06, 2000 | $0.050 | OrdinaryDividend |
Feb 07, 2000 | $0.050 | OrdinaryDividend |
Nov 08, 1999 | $0.050 | OrdinaryDividend |
Oct 04, 1999 | $0.050 | OrdinaryDividend |
Sep 07, 1999 | $0.050 | OrdinaryDividend |
Aug 09, 1999 | $0.050 | OrdinaryDividend |
Jul 02, 1999 | $0.050 | OrdinaryDividend |
Jun 07, 1999 | $0.050 | OrdinaryDividend |
May 10, 1999 | $0.050 | OrdinaryDividend |
Apr 05, 1999 | $0.050 | OrdinaryDividend |
Mar 08, 1999 | $0.050 | OrdinaryDividend |
Feb 08, 1999 | $0.050 | OrdinaryDividend |
Nov 09, 1998 | $0.040 | OrdinaryDividend |
Oct 05, 1998 | $0.050 | OrdinaryDividend |
Sep 08, 1998 | $0.050 | OrdinaryDividend |
Aug 10, 1998 | $0.050 | OrdinaryDividend |
Jul 06, 1998 | $0.050 | OrdinaryDividend |
Jun 08, 1998 | $0.050 | OrdinaryDividend |
May 04, 1998 | $0.040 | OrdinaryDividend |
Apr 06, 1998 | $0.050 | OrdinaryDividend |
Mar 09, 1998 | $0.050 | OrdinaryDividend |
Feb 10, 1998 | $0.040 | OrdinaryDividend |
Nov 10, 1997 | $0.050 | OrdinaryDividend |
Oct 06, 1997 | $0.050 | OrdinaryDividend |
Sep 08, 1997 | $0.040 | OrdinaryDividend |
Aug 04, 1997 | $0.050 | OrdinaryDividend |
Jul 07, 1997 | $0.050 | OrdinaryDividend |
Jun 09, 1997 | $0.040 | OrdinaryDividend |
May 05, 1997 | $0.050 | OrdinaryDividend |
Apr 07, 1997 | $0.040 | OrdinaryDividend |
Mar 10, 1997 | $0.040 | OrdinaryDividend |
Feb 10, 1997 | $0.040 | OrdinaryDividend |
Nov 01, 1996 | $0.050 | OrdinaryDividend |
Oct 07, 1996 | $0.060 | OrdinaryDividend |
Sep 09, 1996 | $0.050 | OrdinaryDividend |
Aug 05, 1996 | $0.050 | OrdinaryDividend |
Jul 08, 1996 | $0.060 | OrdinaryDividend |
Jun 10, 1996 | $0.050 | OrdinaryDividend |
May 06, 1996 | $0.040 | OrdinaryDividend |
Apr 08, 1996 | $0.040 | OrdinaryDividend |
Mar 04, 1996 | $0.040 | OrdinaryDividend |
Dec 26, 1995 | $0.160 | OrdinaryDividend |
Nov 06, 1995 | $0.060 | OrdinaryDividend |
Oct 10, 1995 | $0.050 | OrdinaryDividend |
Sep 05, 1995 | $0.040 | OrdinaryDividend |
Aug 07, 1995 | $0.030 | OrdinaryDividend |
Jul 10, 1995 | $0.030 | OrdinaryDividend |
Jun 05, 1995 | $0.040 | OrdinaryDividend |
May 08, 1995 | $0.030 | OrdinaryDividend |
Apr 10, 1995 | $0.030 | OrdinaryDividend |
Mar 06, 1995 | $0.030 | OrdinaryDividend |
Feb 06, 1995 | $0.030 | OrdinaryDividend |
Dec 12, 1994 | $0.130 | OrdinaryDividend |
Nov 07, 1994 | $0.030 | OrdinaryDividend |
Oct 10, 1994 | $0.050 | OrdinaryDividend |
Sep 06, 1994 | $0.040 | OrdinaryDividend |
Aug 08, 1994 | $0.030 | OrdinaryDividend |
Jul 05, 1994 | $0.040 | OrdinaryDividend |
Jun 06, 1994 | $0.040 | OrdinaryDividend |
May 09, 1994 | $0.030 | OrdinaryDividend |
Apr 11, 1994 | $0.030 | OrdinaryDividend |
Mar 07, 1994 | $0.040 | OrdinaryDividend |
Feb 07, 1994 | $0.030 | OrdinaryDividend |
Dec 13, 1993 | $0.200 | OrdinaryDividend |
Nov 08, 1993 | $0.030 | OrdinaryDividend |
Oct 04, 1993 | $0.030 | OrdinaryDividend |
Sep 07, 1993 | $0.040 | OrdinaryDividend |
Aug 09, 1993 | $0.040 | OrdinaryDividend |
Jul 06, 1993 | $0.050 | OrdinaryDividend |
Jun 07, 1993 | $0.030 | OrdinaryDividend |
FASIX - Fund Manager Analysis
Managers
Geoffrey Stein
Start Date
Tenure
Tenure Rank
Jun 12, 2009
12.98
13.0%
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
4.09
4.1%
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 |
---|---|---|---|
0.09 | 26.96 | 6.1 | 1.92 |