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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.75

$6.08 B

1.75%

$0.24

0.51%

Vitals

YTD Return

-7.2%

1 yr return

-4.9%

3 Yr Avg Return

3.5%

5 Yr Avg Return

3.3%

Net Assets

$6.08 B

Holdings in Top 10

38.4%

52 WEEK LOW AND HIGH

$13.8
$13.16
$14.99

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

$13.75

$6.08 B

1.75%

$0.24

0.51%

FASIX - Profile

Distributions

  • YTD Total Return -7.2%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.29%
DIVIDENDS
  • Dividend Yield 1.7%
  • 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 -7.2% -32.0% 9.2% 20.71%
1 Yr -4.9% -17.5% 15.5% 27.14%
3 Yr 3.5%* -2.6% 9.8% 27.27%
5 Yr 3.3%* -3.6% 7.2% 30.77%
10 Yr 3.8%* 1.2% 6.2% 41.82%

* Annualized

Return Ranking - Calendar

Period FASIX Return Category Return Low Category Return High Rank in Category (%)
2021 2.3% -8.5% 3.8% 5.88%
2020 6.2% -16.2% 11.1% 13.28%
2019 7.3% 3.0% 10.9% 58.59%
2018 -5.5% -14.7% -1.2% 24.00%
2017 3.2% -3.3% 14.3% 71.90%

Total Return Ranking - Trailing

Period FASIX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.2% -32.0% 9.2% 17.86%
1 Yr -4.9% -21.0% 15.5% 25.00%
3 Yr 3.5%* -3.7% 9.8% 26.52%
5 Yr 3.3%* -4.0% 7.2% 29.23%
10 Yr 3.8%* 1.2% 6.2% 40.00%

* Annualized

Total Return Ranking - Calendar

Period FASIX Return Category Return Low Category Return High Rank in Category (%)
2021 2.3% -8.5% 3.8% 5.88%
2020 6.2% -16.2% 11.1% 13.28%
2019 7.3% 3.0% 10.9% 58.59%
2018 -1.8% -14.7% 0.4% 3.20%
2017 7.0% -3.3% 17.4% 36.36%

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 5.59%
Weighting of Top 10 38.40% 10.9% 100.0% 88.81%

Top 10 Holdings

  1. Fidelity Revere Str Tr 19.19%
  2. Fidelity Revere Str Tr 8.15%
  3. United States Treasury Notes 1.25% 2.43%
  4. Fidelity Cent Invt Portfolios 2.27%
  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
49.02% 0.00% 130.40% 88.81%
Cash
25.04% -54.98% 76.00% 6.99%
Stocks
24.37% -1.95% 57.00% 23.78%
Other
0.82% -3.09% 22.34% 20.28%
Convertible Bonds
0.73% 0.00% 3.97% 77.62%
Preferred Stocks
0.02% 0.00% 3.73% 62.94%

Stock Sector Breakdown

Weighting Return Low Return High FASIX % Rank
Technology
22.07% 0.00% 25.62% 6.99%
Financial Services
13.73% 0.00% 20.10% 67.83%
Healthcare
11.27% 0.00% 19.76% 67.13%
Consumer Cyclical
11.18% 0.00% 19.49% 25.87%
Industrials
9.11% 0.00% 29.86% 82.52%
Communication Services
8.12% 0.00% 11.71% 20.98%
Real Estate
7.99% 0.00% 78.69% 25.87%
Consumer Defense
5.97% 0.00% 22.77% 74.83%
Basic Materials
4.10% 0.00% 12.77% 55.24%
Energy
4.07% 0.00% 27.98% 74.83%
Utilities
2.39% 0.00% 91.26% 79.02%

Stock Geographic Breakdown

Weighting Return Low Return High FASIX % Rank
US
18.25% -1.96% 56.43% 25.87%
Non US
6.12% -2.14% 14.08% 38.46%

Bond Sector Breakdown

Weighting Return Low Return High FASIX % Rank
Cash & Equivalents
35.70% 1.69% 100.00% 2.80%
Government
23.74% 0.00% 62.10% 68.53%
Corporate
23.21% 0.00% 73.91% 68.53%
Securitized
16.91% 0.00% 61.25% 51.75%
Municipal
0.39% 0.00% 20.03% 25.17%
Derivative
0.05% 0.00% 23.66% 51.75%

Bond Geographic Breakdown

Weighting Return Low Return High FASIX % Rank
US
43.51% 0.00% 130.40% 87.41%
Non US
5.51% -1.54% 27.51% 75.52%

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% 88.11%
Management Fee 0.40% 0.00% 1.25% 74.83%
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% 4.50% 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% 23.81%

FASIX - Distributions

Dividend Yield Analysis

FASIX Category Low Category High FASIX % Rank
Dividend Yield 1.75% 0.00% 12.51% 40.56%

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 1.29% -1.30% 3.99% 68.12%

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

12.98

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 6.14 1.92