Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Fidelity Asset Manager® 20% Fund

FASIX | Fund

$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

Fidelity Asset Manager® 20% Fund

FASIX | Fund

$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.
Read More

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

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 6.08 1.92

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.