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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 | 6.7% | -5.5% | 20.2% | 89.66% |
| 1 Yr | 0.9% | -16.3% | 6.4% | 32.70% |
| 3 Yr | 0.7%* | -4.0% | 7.6% | 65.62% |
| 5 Yr | -0.1%* | -7.7% | 4.0% | 55.47% |
| 10 Yr | 1.4%* | -1.8% | 6.7% | 76.96% |
* Annualized
| Period | FASIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -5.5% | -21.7% | 0.0% | 3.68% |
| 2017 | 3.2% | -3.1% | 19.3% | 92.21% |
| 2016 | 2.4% | -9.5% | 13.7% | 65.89% |
| 2015 | -4.1% | -19.1% | 1.0% | 23.10% |
| 2014 | -0.6% | -21.3% | 8.3% | 51.91% |
| Period | FASIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.7% | -5.5% | 20.2% | 89.66% |
| 1 Yr | 3.6% | -16.3% | 6.5% | 16.35% |
| 3 Yr | 3.5%* | -3.9% | 9.0% | 60.57% |
| 5 Yr | 2.9%* | -7.7% | 7.0% | 54.74% |
| 10 Yr | 4.3%* | -1.8% | 9.6% | 67.54% |
* Annualized
| Period | FASIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -1.8% | -21.7% | 0.0% | 1.13% |
| 2017 | 7.0% | -3.1% | 22.1% | 85.98% |
| 2016 | 4.7% | -9.5% | 20.7% | 57.28% |
| 2015 | -2.7% | -15.9% | 6.2% | 50.18% |
| 2014 | 4.2% | -21.3% | 10.0% | 38.93% |
| FASIX | Category Low | Category High | FASIX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.14 B | 1.73 M | 110 B | 21.93% |
| Number of Holdings | 3436 | 54 | 3759 | 4.99% |
| Net Assets in Top 10 | 849 M | -15.8 M | 19.6 B | 30.18% |
| Weighting of Top 10 | 16.55% | 6.5% | 281.0% | 69.29% |
| Weighting | Return Low | Return High | FASIX % Rank | |
|---|---|---|---|---|
| Bonds | 45.74% | 20.32% | 64.02% | 21.52% |
| Cash | 30.98% | -9.02% | 50.88% | 2.62% |
| Stocks | 22.07% | 20.69% | 78.86% | 97.11% |
| Other | 0.80% | -5.92% | 14.62% | 37.80% |
| Convertible Bonds | 0.37% | 0.00% | 5.85% | 34.65% |
| Preferred Stocks | 0.04% | 0.00% | 6.78% | 68.50% |
| Weighting | Return Low | Return High | FASIX % Rank | |
|---|---|---|---|---|
| Technology | 4.76% | 0.00% | 22.42% | 79.26% |
| Financial Services | 3.71% | 0.00% | 18.69% | 85.37% |
| Consumer Cyclical | 2.48% | 0.00% | 27.50% | 84.31% |
| Healthcare | 2.31% | 0.00% | 12.22% | 87.77% |
| Industrials | 2.11% | 0.02% | 12.82% | 90.43% |
| Real Estate | 1.70% | -0.21% | 56.67% | 66.22% |
| Consumer Defense | 1.68% | 0.00% | 13.50% | 89.36% |
| Energy | 1.11% | 0.00% | 12.30% | 90.96% |
| Basic Materials | 0.92% | 0.00% | 7.38% | 86.44% |
| Utilities | 0.65% | 0.00% | 10.48% | 85.37% |
| Communication Services | 0.63% | 0.00% | 9.51% | 90.96% |
| Weighting | Return Low | Return High | FASIX % Rank | |
|---|---|---|---|---|
| US | 13.23% | -0.12% | 55.72% | 91.60% |
| Non US | 8.84% | 0.17% | 58.23% | 94.75% |
| Weighting | Return Low | Return High | FASIX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 30.99% | -24.17% | 51.73% | 2.62% |
| Government | 18.21% | -28.14% | 47.33% | 28.61% |
| Corporate | 16.53% | -0.53% | 41.59% | 37.27% |
| Securitized | 11.05% | 0.00% | 55.61% | 27.82% |
| Municipal | 0.36% | 0.00% | 26.76% | 11.55% |
| Derivative | 0.00% | -16.28% | 28.96% | 44.62% |
| Weighting | Return Low | Return High | FASIX % Rank | |
|---|---|---|---|---|
| US | 41.09% | -2.11% | 53.76% | 15.22% |
| Non US | 4.65% | -14.45% | 64.23% | 62.47% |
| FASIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.52% | 0.07% | 26.19% | 90.19% |
| Management Fee | 0.41% | 0.00% | 2.05% | 24.28% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.30% | N/A |
| FASIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.20% | 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 | 0.20% | 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 | 24.00% | 14.00% | 551.00% | 19.79% |
| FASIX | Category Low | Category High | FASIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.14% | 0.00% | 4.87% | 30.81% |
| FASIX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Quarterly |
| 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 |
| FASIX | Category Low | Category High | FASIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.81% | -0.55% | 4.23% | 50.41% |
| FASIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Jun 12, 2009
10.22
10.2%
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.
Manager
Start Date
Tenure
Tenure Rank
Apr 28, 2018
1.34
1.3%
Since joining Fidelity Investments in 2013, Mr. Hazrachoudhury has worked as a quantitative analyst and portfolio manager.
Tenure Analysis
Category Low
0.0
Category High
27.68
Category Average
6.77
Category Mode
6.67
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
