FASIX: Fidelity Asset Manager® 20% Fund - MutualFunds.com
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Fidelity Asset Manager® 20%

FASIX - Snapshot

Vitals

  • YTD Return 0.7%
  • 3 Yr Annualized Return 5.7%
  • 5 Yr Annualized Return 5.8%
  • Net Assets $6.05 B
  • Holdings in Top 10 34.5%

52 WEEK LOW AND HIGH

$14.55
$12.26
$14.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.51%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare FASIX to Popular U.S. Conservative Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$14.57

+0.14%

$6.05 B

1.34%

$0.20

0.69%

0.51%

$17.36

+0.23%

$6.01 B

1.72%

$0.30

0.35%

-

$13.43

+0.08%

$4.98 B

4.98%

$0.67

0.60%

0.76%

$13.00

+0.08%

$2.82 B

2.04%

$0.27

0.62%

0.60%

$13.70

+0.15%

$2.51 B

3.68%

$0.50

0.59%

0.29%

FASIX - Profile

Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.66%
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

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 0.7% -0.8% 2.0% 46.07%
1 Yr 8.6% -1.6% 11.6% 43.79%
3 Yr 5.7%* 0.1% 7.3% 33.93%
5 Yr 5.8%* 0.2% 9.1% 52.44%
10 Yr 4.7%* 1.3% 7.1% 61.60%

* Annualized

Return Ranking - Calendar

Period FASIX Return Category Return Low Category Return High Rank in Category (%)
2020 6.2% -3.8% 11.1% 14.79%
2019 7.3% 3.0% 15.2% 60.84%
2018 -5.5% -18.4% -1.2% 16.25%
2017 3.2% -9.1% 9.9% 67.97%
2016 2.4% -3.4% 17.3% 55.24%

Total Return Ranking - Trailing

Period FASIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -0.8% 2.0% 46.07%
1 Yr 8.6% -2.3% 11.6% 35.50%
3 Yr 5.7%* -0.6% 7.3% 29.76%
5 Yr 5.8%* -0.2% 9.1% 47.56%
10 Yr 4.7%* 1.3% 7.1% 60.00%

* Annualized

Total Return Ranking - Calendar

Period FASIX Return Category Return Low Category Return High Rank in Category (%)
2020 6.2% -3.8% 11.1% 14.79%
2019 7.3% 3.0% 15.2% 60.84%
2018 -1.8% -18.4% 0.4% 2.50%
2017 7.0% -3.3% 15.3% 36.60%
2016 4.7% -3.4% 19.9% 48.95%

NAV & Total Return History


FASIX - Holdings

Concentration Analysis

FASIX Category Low Category High FASIX % Rank
Net Assets 6.05 B 1.35 M 6.05 B 2.25%
Number of Holdings 3753 2 3753 3.93%
Net Assets in Top 10 1.95 B 1.27 M 5.94 B 7.87%
Weighting of Top 10 34.53% 5.9% 100.0% 76.30%

Top 10 Holdings

  1. Fidelity Revere Str Tr 19.28%
  2. Fidelity Revere Str Tr 3.77%
  3. United States Treasury Bonds 3% 2.23%
  4. Umbs 3.5% 30 Year 2.18%
  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
51.61% 30.04% 88.29% 91.01%
Cash
23.44% -19.78% 75.50% 6.74%
Stocks
22.12% -25.75% 33.35% 39.89%
Other
1.98% -2.36% 24.08% 20.79%
Convertible Bonds
0.86% 0.00% 12.32% 64.04%
Preferred Stocks
0.01% 0.00% 14.87% 78.09%

Stock Sector Breakdown

Weighting Return Low Return High FASIX % Rank
Technology
22.84% 0.00% 27.60% 17.98%
Financial Services
13.22% 0.00% 99.95% 58.99%
Healthcare
13.11% 0.00% 41.62% 43.82%
Consumer Cyclical
11.43% 0.00% 15.46% 43.26%
Communication Services
10.26% 0.00% 10.88% 10.11%
Industrials
7.95% 0.00% 19.18% 83.71%
Consumer Defense
7.78% 0.00% 24.39% 26.97%
Real Estate
4.99% 0.00% 89.10% 42.70%
Basic Materials
3.32% 0.00% 37.05% 70.79%
Energy
2.58% 0.00% 25.19% 55.62%
Utilities
2.51% 0.00% 39.49% 70.22%

Stock Geographic Breakdown

Weighting Return Low Return High FASIX % Rank
US
14.49% -19.55% 26.49% 59.55%
Non US
7.63% -37.38% 11.83% 31.46%

Bond Sector Breakdown

Weighting Return Low Return High FASIX % Rank
Cash & Equivalents
30.88% 0.20% 65.54% 5.06%
Corporate
29.10% 0.38% 98.35% 65.17%
Government
20.38% 0.00% 58.24% 66.85%
Securitized
19.03% 0.00% 43.65% 53.37%
Municipal
0.59% 0.00% 10.48% 24.72%
Derivative
0.01% 0.00% 25.65% 65.17%

Bond Geographic Breakdown

Weighting Return Low Return High FASIX % Rank
US
43.73% 25.63% 122.15% 86.52%
Non US
7.88% -44.43% 32.49% 51.12%

FASIX - Expenses

Operational Fees

FASIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.06% 16.08% 68.45%
Management Fee 0.40% 0.00% 1.20% 70.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

FASIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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% 346.00% 32.93%

FASIX - Distributions

Dividend Yield Analysis

FASIX Category Low Category High FASIX % Rank
Dividend Yield 0.00% 0.00% 5.73% 32.02%

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 1.66% -0.89% 6.36% 81.76%

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

11.56

11.6%

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

2.68

2.7%

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
0.12 26.27 5.51 0.5