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The Fidelity Asset Manager 20% Fund (FASIX) is a target-risk, conservative-allocation fund that seeks to grow an investor’s capital over time with a low level of risk. The fund owns a variety of asset classes, including stocks, bonds and cash. The fund has a neutral allocation of 20% stocks, 50% bonds and 30% money-market instruments/cash. The fund owns both domestic and foreign stocks and bonds directly and does not use a fund of funds approach.
Given its low costs and broad holdings, FASIX makes an ideal core position for conservative investors. The fund is internally managed by Fidelity.
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| Period | FASIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.9% | -47.2% | 43.0% | 84.53% |
| 1 Yr | 4.7% | -40.9% | 25.8% | 75.30% |
| 3 Yr | 1.4%* | -35.4% | 14.5% | 66.59% |
| 5 Yr | 0.8%* | -40.5% | 14.2% | 55.29% |
| 10 Yr | 1.3%* | -38.9% | 17.9% | 83.98% |
* Annualized
| Period | FASIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -5.5% | -31.8% | 19.0% | 13.06% |
| 2017 | 3.2% | -44.7% | 46.3% | 80.43% |
| 2016 | 2.4% | -84.5% | 146.1% | 63.90% |
| 2015 | -4.1% | -40.7% | 14.6% | 23.00% |
| 2014 | -0.6% | -35.0% | 306.6% | 67.49% |
| Period | FASIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.9% | -47.2% | 43.0% | 84.75% |
| 1 Yr | 7.3% | -40.9% | 25.8% | 63.21% |
| 3 Yr | 4.3%* | -35.4% | 14.5% | 61.04% |
| 5 Yr | 3.8%* | -40.5% | 14.2% | 56.35% |
| 10 Yr | 4.3%* | -38.9% | 18.8% | 80.49% |
* Annualized
| Period | FASIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -1.8% | -27.4% | 19.0% | 5.02% |
| 2017 | 7.0% | -44.7% | 46.3% | 73.71% |
| 2016 | 4.7% | -84.5% | 146.1% | 65.45% |
| 2015 | -2.7% | -36.9% | 14.6% | 50.55% |
| 2014 | 4.2% | -35.0% | 306.6% | 60.81% |
| FASIX | Category Low | Category High | FASIX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.2 B | 619 K | 157 B | 11.80% |
| Number of Holdings | 3551 | 2 | 13643 | 1.06% |
| Net Assets in Top 10 | 621 M | -206 M | 29 B | 24.89% |
| Weighting of Top 10 | 12.16% | 8.9% | 210.3% | 96.40% |
| Weighting | Return Low | Return High | FASIX % Rank | |
|---|---|---|---|---|
| Bonds | 47.40% | -4.12% | 79.17% | 35.49% |
| Cash | 29.44% | -110.26% | 61.28% | 8.90% |
| Stocks | 21.39% | -41.01% | 77.78% | 81.78% |
| Other | 1.25% | -41.44% | 209.72% | 21.29% |
| Convertible Bonds | 0.52% | 0.00% | 75.96% | 38.56% |
| Preferred Stocks | 0.01% | 0.00% | 49.94% | 59.11% |
| Weighting | Return Low | Return High | FASIX % Rank | |
|---|---|---|---|---|
| Technology | 4.80% | -6.80% | 28.79% | 66.20% |
| Financial Services | 3.50% | -7.21% | 30.29% | 78.04% |
| Consumer Cyclical | 2.26% | -10.41% | 25.25% | 73.67% |
| Healthcare | 2.24% | -6.04% | 20.92% | 82.41% |
| Real Estate | 2.18% | -8.18% | 51.84% | 42.00% |
| Industrials | 1.92% | -2.39% | 24.85% | 83.37% |
| Consumer Defense | 1.68% | -2.62% | 12.35% | 70.68% |
| Energy | 0.97% | -2.02% | 68.57% | 80.17% |
| Basic Materials | 0.72% | -2.22% | 15.06% | 76.97% |
| Utilities | 0.68% | -2.30% | 64.34% | 70.47% |
| Communication Services | 0.44% | -2.17% | 11.77% | 86.14% |
| Weighting | Return Low | Return High | FASIX % Rank | |
|---|---|---|---|---|
| US | 15.05% | -41.02% | 75.95% | 85.70% |
| Non US | 6.34% | -2.09% | 29.45% | 40.57% |
| Weighting | Return Low | Return High | FASIX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 29.44% | -110.26% | 72.04% | 8.90% |
| Government | 18.75% | -45.95% | 75.63% | 24.89% |
| Corporate | 17.57% | 0.00% | 84.75% | 50.21% |
| Securitized | 11.16% | 0.00% | 45.59% | 44.39% |
| Municipal | 0.44% | 0.00% | 58.76% | 17.80% |
| Derivative | 0.00% | -19.91% | 2.88% | 34.43% |
| Weighting | Return Low | Return High | FASIX % Rank | |
|---|---|---|---|---|
| US | 42.40% | -5.38% | 87.85% | 38.24% |
| Non US | 5.00% | -14.01% | 19.86% | 23.41% |
| FASIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.51% | 0.00% | 18.45% | 83.28% |
| Management Fee | 0.40% | 0.00% | 2.00% | 36.80% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.83% | N/A |
| FASIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| FASIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
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 | 41.00% | 0.00% | 1504.00% | 38.78% |
| FASIX | Category Low | Category High | FASIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.97% | 0.00% | 10.97% | 33.37% |
| FASIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Quarterly | Quarterly |
| FASIX | Category Low | Category High | FASIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.29% | -4.40% | 6.65% | 26.43% |
| FASIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Apr 08, 2019 | $0.019 |
| Mar 11, 2019 | $0.021 |
| Feb 11, 2019 | $0.014 |
| Dec 31, 2018 | $0.079 |
| Nov 05, 2018 | $0.021 |
| Sep 10, 2018 | $0.021 |
| Aug 06, 2018 | $0.026 |
| Jul 09, 2018 | $0.025 |
| Jun 04, 2018 | $0.017 |
| May 07, 2018 | $0.019 |
| Apr 09, 2018 | $0.022 |
| Mar 05, 2018 | $0.014 |
| Feb 05, 2018 | $0.011 |
| Dec 27, 2017 | $0.048 |
| Nov 06, 2017 | $0.015 |
| Oct 09, 2017 | $0.017 |
| Sep 07, 2017 | $0.021 |
| Aug 07, 2017 | $0.016 |
| Jul 10, 2017 | $0.020 |
| Jun 05, 2017 | $0.014 |
| May 08, 2017 | $0.018 |
| Apr 10, 2017 | $0.018 |
| Mar 06, 2017 | $0.013 |
| Feb 06, 2017 | $0.010 |
| Dec 27, 2016 | $0.043 |
| Nov 07, 2016 | $0.010 |
| Oct 10, 2016 | $0.016 |
| Sep 12, 2016 | $0.018 |
| Aug 08, 2016 | $0.016 |
| Jul 11, 2016 | $0.022 |
| Jun 06, 2016 | $0.018 |
| May 09, 2016 | $0.018 |
| Apr 11, 2016 | $0.021 |
| Mar 07, 2016 | $0.019 |
| Feb 08, 2016 | $0.018 |
| Nov 09, 2015 | $0.021 |
| Oct 05, 2015 | $0.018 |
| Sep 03, 2015 | $0.017 |
| Aug 10, 2015 | $0.021 |
| Jul 02, 2015 | $0.018 |
| Jun 08, 2015 | $0.021 |
| May 04, 2015 | $0.020 |
| Apr 02, 2015 | $0.017 |
| Mar 09, 2015 | $0.014 |
| Feb 09, 2015 | $0.018 |
| Dec 15, 2014 | $0.037 |
| Nov 10, 2014 | $0.015 |
| Oct 06, 2014 | $0.013 |
| Sep 08, 2014 | $0.016 |
| Aug 11, 2014 | $0.016 |
| Jul 07, 2014 | $0.016 |
| Jun 09, 2014 | $0.018 |
| May 05, 2014 | $0.018 |
| Apr 07, 2014 | $0.028 |
| Mar 10, 2014 | $0.012 |
| Feb 10, 2014 | $0.013 |
| Dec 16, 2013 | $0.035 |
| Nov 04, 2013 | $0.014 |
| Oct 07, 2013 | $0.012 |
| Sep 09, 2013 | $0.017 |
| Aug 05, 2013 | $0.018 |
| Jul 08, 2013 | $0.014 |
| Jun 10, 2013 | $0.017 |
| May 06, 2013 | $0.015 |
| Apr 08, 2013 | $0.016 |
| Mar 04, 2013 | $0.008 |
| Feb 11, 2013 | $0.012 |
| Dec 17, 2012 | $0.035 |
| Nov 05, 2012 | $0.011 |
| Oct 08, 2012 | $0.015 |
| Sep 10, 2012 | $0.017 |
| Aug 06, 2012 | $0.016 |
| Jul 09, 2012 | $0.018 |
| Jun 04, 2012 | $0.017 |
| May 07, 2012 | $0.017 |
| Apr 05, 2012 | $0.018 |
| Mar 05, 2012 | $0.021 |
| Feb 06, 2012 | $0.014 |
| Nov 07, 2011 | $0.016 |
| Oct 10, 2011 | $0.021 |
| Sep 06, 2011 | $0.024 |
| Aug 08, 2011 | $0.020 |
| Jul 11, 2011 | $0.022 |
| Jun 06, 2011 | $0.023 |
| May 09, 2011 | $0.018 |
| Apr 07, 2011 | $0.020 |
| Mar 07, 2011 | $0.015 |
| Feb 07, 2011 | $0.015 |
| Nov 08, 2010 | $0.022 |
| Oct 04, 2010 | $0.018 |
| Sep 07, 2010 | $0.021 |
| Aug 09, 2010 | $0.019 |
| Jul 12, 2010 | $0.022 |
| Jun 07, 2010 | $0.021 |
| May 10, 2010 | $0.020 |
| Apr 12, 2010 | $0.022 |
| Mar 08, 2010 | $0.015 |
| Feb 08, 2010 | $0.016 |
| Nov 09, 2009 | $0.009 |
| Oct 05, 2009 | $0.029 |
| Sep 08, 2009 | $0.024 |
| Aug 10, 2009 | $0.023 |
| Jul 13, 2009 | $0.032 |
| Jun 08, 2009 | $0.036 |
| May 04, 2009 | $0.020 |
| Apr 06, 2009 | $0.033 |
| Mar 09, 2009 | $0.029 |
| Feb 09, 2009 | $0.033 |
| Dec 22, 2008 | $0.069 |
| Nov 10, 2008 | $0.032 |
| Oct 06, 2008 | $0.058 |
| Sep 08, 2008 | $0.034 |
| Aug 04, 2008 | $0.026 |
| Jul 14, 2008 | $0.030 |
| Jun 09, 2008 | $0.035 |
| May 05, 2008 | $0.030 |
| Apr 07, 2008 | $0.033 |
| Mar 10, 2008 | $0.041 |
| Feb 04, 2008 | $0.030 |
| Nov 05, 2007 | $0.044 |
| Oct 08, 2007 | $0.048 |
| Sep 10, 2007 | $0.046 |
| Aug 06, 2007 | $0.045 |
| Jul 09, 2007 | $0.049 |
| Jun 04, 2007 | $0.033 |
| May 07, 2007 | $0.038 |
| Apr 05, 2007 | $0.046 |
| Mar 05, 2007 | $0.039 |
| Feb 05, 2007 | $0.036 |
| Nov 06, 2006 | $0.065 |
| Oct 09, 2006 | $0.040 |
| Sep 11, 2006 | $0.050 |
| Aug 07, 2006 | $0.040 |
| Jul 10, 2006 | $0.040 |
| Jun 05, 2006 | $0.030 |
| May 08, 2006 | $0.040 |
| Apr 10, 2006 | $0.040 |
| Mar 06, 2006 | $0.030 |
| Feb 06, 2006 | $0.030 |
| Nov 07, 2005 | $0.040 |
| Oct 10, 2005 | $0.030 |
| Sep 06, 2005 | $0.030 |
| Aug 08, 2005 | $0.030 |
| Jul 05, 2005 | $0.030 |
| Jun 06, 2005 | $0.020 |
| May 09, 2005 | $0.030 |
| Apr 04, 2005 | $0.030 |
| Mar 07, 2005 | $0.020 |
| Feb 07, 2005 | $0.010 |
| Dec 06, 2004 | $0.070 |
| Nov 08, 2004 | $0.020 |
| Oct 04, 2004 | $0.030 |
| Sep 07, 2004 | $0.020 |
| Aug 09, 2004 | $0.020 |
| Jul 06, 2004 | $0.020 |
| Jun 07, 2004 | $0.010 |
| May 10, 2004 | $0.020 |
| Apr 05, 2004 | $0.020 |
| Mar 08, 2004 | $0.010 |
| Feb 09, 2004 | $0.010 |
| Dec 08, 2003 | $0.050 |
| Nov 10, 2003 | $0.030 |
| Oct 06, 2003 | $0.020 |
| Sep 08, 2003 | $0.020 |
| Aug 04, 2003 | $0.020 |
| Jul 07, 2003 | $0.020 |
| Jun 09, 2003 | $0.020 |
| May 05, 2003 | $0.020 |
| Apr 07, 2003 | $0.020 |
| Mar 10, 2003 | $0.020 |
| Feb 10, 2003 | $0.020 |
| Dec 09, 2002 | $0.070 |
| Nov 04, 2002 | $0.040 |
| Oct 07, 2002 | $0.030 |
| Sep 09, 2002 | $0.040 |
| Aug 05, 2002 | $0.030 |
| Jul 08, 2002 | $0.040 |
| Jun 10, 2002 | $0.030 |
| May 06, 2002 | $0.040 |
| Apr 08, 2002 | $0.030 |
| Mar 11, 2002 | $0.030 |
| Feb 04, 2002 | $0.030 |
| Dec 10, 2001 | $0.080 |
| Nov 05, 2001 | $0.040 |
| Oct 08, 2001 | $0.040 |
| Sep 10, 2001 | $0.040 |
| Aug 06, 2001 | $0.040 |
| Jul 09, 2001 | $0.050 |
| Jun 11, 2001 | $0.050 |
| May 07, 2001 | $0.050 |
| Apr 09, 2001 | $0.050 |
| Mar 05, 2001 | $0.050 |
| Feb 05, 2001 | $0.060 |
| Dec 04, 2000 | $0.120 |
| Nov 06, 2000 | $0.050 |
| Oct 09, 2000 | $0.050 |
| Sep 11, 2000 | $0.060 |
| Aug 07, 2000 | $0.060 |
| Jul 10, 2000 | $0.060 |
| Jun 05, 2000 | $0.060 |
| May 08, 2000 | $0.050 |
| Apr 10, 2000 | $0.050 |
| Mar 06, 2000 | $0.050 |
| Feb 07, 2000 | $0.050 |
| Nov 08, 1999 | $0.050 |
| Oct 04, 1999 | $0.050 |
| Sep 07, 1999 | $0.050 |
| Aug 09, 1999 | $0.050 |
| Jul 02, 1999 | $0.050 |
| Jun 07, 1999 | $0.050 |
| May 10, 1999 | $0.050 |
| Apr 05, 1999 | $0.050 |
| Mar 08, 1999 | $0.050 |
| Feb 08, 1999 | $0.050 |
| Nov 09, 1998 | $0.040 |
| Oct 05, 1998 | $0.050 |
| Sep 08, 1998 | $0.050 |
| Aug 10, 1998 | $0.050 |
| Jul 06, 1998 | $0.050 |
| Jun 08, 1998 | $0.050 |
| May 04, 1998 | $0.040 |
| Apr 06, 1998 | $0.050 |
| Mar 09, 1998 | $0.050 |
| Feb 10, 1998 | $0.040 |
| Nov 10, 1997 | $0.050 |
| Oct 06, 1997 | $0.050 |
| Sep 08, 1997 | $0.040 |
| Aug 04, 1997 | $0.050 |
| Jul 07, 1997 | $0.050 |
| Jun 09, 1997 | $0.040 |
| May 05, 1997 | $0.050 |
| Apr 07, 1997 | $0.040 |
| Mar 10, 1997 | $0.040 |
| Feb 10, 1997 | $0.040 |
| Nov 01, 1996 | $0.050 |
| Oct 07, 1996 | $0.060 |
| Sep 09, 1996 | $0.050 |
| Aug 05, 1996 | $0.050 |
| Jul 08, 1996 | $0.060 |
| Jun 10, 1996 | $0.050 |
| May 06, 1996 | $0.040 |
| Apr 08, 1996 | $0.040 |
| Mar 04, 1996 | $0.040 |
| Dec 26, 1995 | $0.160 |
| Nov 06, 1995 | $0.060 |
| Oct 10, 1995 | $0.050 |
| Sep 05, 1995 | $0.040 |
| Aug 07, 1995 | $0.030 |
| Jul 10, 1995 | $0.030 |
| Jun 05, 1995 | $0.040 |
| May 08, 1995 | $0.030 |
| Apr 10, 1995 | $0.030 |
| Mar 06, 1995 | $0.030 |
| Feb 06, 1995 | $0.030 |
| Dec 12, 1994 | $0.130 |
| Nov 07, 1994 | $0.030 |
| Oct 10, 1994 | $0.050 |
| Sep 06, 1994 | $0.040 |
| Aug 08, 1994 | $0.030 |
| Jul 05, 1994 | $0.040 |
| Jun 06, 1994 | $0.040 |
| May 09, 1994 | $0.030 |
| Apr 11, 1994 | $0.030 |
| Mar 07, 1994 | $0.040 |
| Feb 07, 1994 | $0.030 |
| Dec 13, 1993 | $0.200 |
| Nov 08, 1993 | $0.030 |
| Oct 04, 1993 | $0.030 |
| Sep 07, 1993 | $0.040 |
| Aug 09, 1993 | $0.040 |
| Jul 06, 1993 | $0.050 |
| Jun 07, 1993 | $0.030 |
Start Date
Tenure
Tenure Rank
Jun 12, 2009
10.47
10.5%
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.
Start Date
Tenure
Tenure Rank
Apr 28, 2018
1.59
1.6%
Since joining Fidelity Investments in 2013, Mr. Hazrachoudhury has worked as a quantitative analyst and portfolio manager.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.0 | 35.94 | 6.98 | 7.54 |
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