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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$13.13

$6.08 B

0.00%

0.51%

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

$13.2
$12.64
$14.91

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

$13.13

$6.08 B

0.00%

0.51%

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%
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

Allocating the fund's 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). Maintaining a neutral mix over time of 20% of assets in stocks, 50% of assets in bonds, and 30% of assets in short-term and money market instruments. Adjusting allocation among asset classes gradually within the following ranges: stock class (10%-30%), bond class (40%-60%), and short-term/money market class (10%-50%). Investing in domestic and foreign issuers. Investing in Fidelity's Central funds (specialized investment vehicles used by Fidelity® funds to invest in particular security types or investment disciplines) consistent with the asset classes discussed above.
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FASIX - Performance

Return Ranking - Trailing

Period FASIX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.3% -16.7% 7.1% 98.60%
1 Yr -11.7% -32.2% 1.8% 81.29%
3 Yr -1.6%* -11.5% 3.1% 11.72%
5 Yr -0.8%* -8.1% 4.0% 15.08%
10 Yr 0.0%* -3.2% 3.7% 11.90%

* 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% 2.21%
2020 2.4% -5.7% 7.6% 11.72%
2019 -1.4% -7.4% 4.1% 98.44%
2018 0.6% -3.1% 3.6% 2.40%

Total Return Ranking - Trailing

Period FASIX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.3% -16.7% 7.1% 97.20%
1 Yr -11.7% -32.2% 1.8% 81.29%
3 Yr -1.6%* -11.5% 3.1% 11.72%
5 Yr 0.4%* -8.1% 4.0% 7.14%
10 Yr 2.0%* -3.2% 3.7% 14.29%

* 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% 2.21%
2020 2.4% -5.7% 7.6% 11.72%
2019 -0.5% -3.5% 4.1% 98.44%
2018 1.4% -3.1% 7.2% 2.40%

NAV & Total Return History


FASIX - Holdings

Concentration Analysis

FASIX Category Low Category High FASIX % Rank
Net Assets 6.08 B 479 K 6.08 B 1.38%
Number of Holdings 7774 3 7774 1.38%
Net Assets in Top 10 2.51 B -56 M 5.07 B 6.21%
Weighting of Top 10 38.40% 10.9% 100.0% 89.71%

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% 89.66%
Cash
25.04% -54.98% 76.00% 7.59%
Stocks
24.37% -1.95% 57.00% 24.83%
Other
0.82% -3.09% 22.34% 22.07%
Convertible Bonds
0.73% 0.00% 3.97% 78.62%
Preferred Stocks
0.02% 0.00% 3.73% 62.76%

Stock Sector Breakdown

Weighting Return Low Return High FASIX % Rank
Technology
22.07% 0.00% 25.62% 7.59%
Financial Services
13.73% 0.00% 20.10% 67.59%
Healthcare
11.27% 0.00% 19.76% 66.90%
Consumer Cyclical
11.18% 0.00% 19.49% 26.90%
Industrials
9.11% 0.00% 29.86% 82.07%
Communication Services
8.12% 0.00% 11.71% 22.07%
Real Estate
7.99% 0.00% 78.69% 27.59%
Consumer Defense
5.97% 0.00% 22.77% 75.86%
Basic Materials
4.10% 0.00% 12.77% 56.55%
Energy
4.07% 0.00% 27.98% 74.48%
Utilities
2.39% 0.00% 91.26% 80.00%

Stock Geographic Breakdown

Weighting Return Low Return High FASIX % Rank
US
18.25% -1.96% 56.43% 26.90%
Non US
6.12% -2.14% 14.08% 40.00%

Bond Sector Breakdown

Weighting Return Low Return High FASIX % Rank
Cash & Equivalents
35.70% 1.69% 100.00% 3.45%
Government
23.74% 0.00% 62.10% 68.28%
Corporate
23.21% 0.00% 73.91% 69.66%
Securitized
16.91% 0.00% 61.25% 51.72%
Municipal
0.39% 0.00% 20.03% 26.21%
Derivative
0.05% 0.00% 23.66% 51.72%

Bond Geographic Breakdown

Weighting Return Low Return High FASIX % Rank
US
43.51% 0.00% 130.40% 87.59%
Non US
5.51% -1.54% 27.51% 76.55%

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% 87.59%
Management Fee 0.40% 0.00% 1.25% 75.86%
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% 24.60%

FASIX - Distributions

Dividend Yield Analysis

FASIX Category Low Category High FASIX % Rank
Dividend Yield 0.00% 0.00% 8.08% 27.59%

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 1.29% -1.30% 3.99% 68.12%

Capital Gain Distribution Analysis

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

Distributions History

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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 6.08 1.92