Fidelity Asset Manager® 20%
Fund
FASIX
Price as of:
$14.86
+ $0.01
+ 0.07%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
2.7%
1 yr return
7.2%
3 Yr Avg Return
6.3%
5 Yr Avg Return
5.2%
Net Assets
$6.36 B
Holdings in Top 10
36.7%
52 WEEK LOW AND HIGH
$14.9
$13.93
$14.98
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
Investment Style
Allocation--15% to 30% Equity
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
FASIX - Profile
Distributions
- YTD Total Return 2.7%
- 3 Yr Annualized Total Return 6.3%
- 5 Yr Annualized Total Return 5.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.66%
- Dividend Yield 4.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Asset Manager® 20% Fund
-
Fund Family NameFidelity Investments
-
Inception DateOct 01, 1992
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGeoffrey 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 | 2.7% | -6.9% | 13.1% | 52.38% |
| 1 Yr | 7.2% | -3.2% | 26.4% | 64.40% |
| 3 Yr | 6.3%* | 0.3% | 9.7% | 46.96% |
| 5 Yr | 5.2%* | -0.7% | 8.7% | 45.76% |
| 10 Yr | 5.0%* | 2.7% | 8.6% | 63.04% |
* Annualized
Return Ranking - Calendar
| Period | FASIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 6.2% | -3.8% | 11.1% | 14.61% |
| 2019 | 7.3% | 3.0% | 17.7% | 61.14% |
| 2018 | -5.5% | -18.4% | -1.2% | 16.57% |
| 2017 | 3.2% | -9.1% | 22.0% | 68.94% |
| 2016 | 2.4% | -3.4% | 17.3% | 53.74% |
Total Return Ranking - Trailing
| Period | FASIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.7% | -6.9% | 13.1% | 52.38% |
| 1 Yr | 7.2% | -7.3% | 26.4% | 53.89% |
| 3 Yr | 6.3%* | -0.7% | 9.7% | 39.89% |
| 5 Yr | 5.2%* | -1.0% | 8.7% | 41.34% |
| 10 Yr | 5.0%* | 2.7% | 8.6% | 60.71% |
* Annualized
Total Return Ranking - Calendar
| Period | FASIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 6.2% | -3.8% | 11.1% | 14.61% |
| 2019 | 7.3% | 3.0% | 17.7% | 61.71% |
| 2018 | -1.8% | -18.4% | 0.4% | 2.37% |
| 2017 | 7.0% | -3.3% | 22.0% | 39.75% |
| 2016 | 4.7% | -3.4% | 19.9% | 49.66% |
NAV & Total Return History
FASIX - Holdings
Concentration Analysis
| FASIX | Category Low | Category High | FASIX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.36 B | 1.32 M | 6.36 B | 1.54% |
| Number of Holdings | 2961 | 2 | 2962 | 4.57% |
| Net Assets in Top 10 | 2.32 B | 0 | 6 B | 9.14% |
| Weighting of Top 10 | 36.68% | 6.0% | 100.0% | 78.92% |
Top 10 Holdings
- Fidelity Revere Str Tr 16.57%
- Fidelity Revere Str Tr 6.59%
- United States Treasury Notes 1.25% 2.73%
- Umbs 3.5% 30 Year 2.18%
- Umbs 3.5% 30 Year 2.18%
- Umbs 3.5% 30 Year 2.18%
- Umbs 3.5% 30 Year 2.18%
- Umbs 3.5% 30 Year 2.18%
- Umbs 3.5% 30 Year 2.18%
- Umbs 3.5% 30 Year 2.18%
Asset Allocation
| Weighting | Return Low | Return High | FASIX % Rank | |
|---|---|---|---|---|
| Bonds | 44.23% | 0.00% | 118.30% | 85.28% |
| Stocks | 30.03% | -11.06% | 62.95% | 19.80% |
| Cash | 20.55% | -46.81% | 100.00% | 8.63% |
| Other | 4.39% | -5.60% | 46.10% | 19.80% |
| Convertible Bonds | 0.79% | 0.00% | 17.05% | 66.50% |
| Preferred Stocks | 0.00% | 0.00% | 39.75% | 86.80% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FASIX % Rank | |
|---|---|---|---|---|
| Technology | 20.81% | 0.00% | 29.52% | 21.94% |
| Financial Services | 13.97% | 0.00% | 30.26% | 69.90% |
| Consumer Cyclical | 11.26% | 0.00% | 13.73% | 42.35% |
| Healthcare | 11.00% | 0.00% | 24.40% | 65.82% |
| Communication Services | 10.11% | 0.00% | 12.83% | 13.78% |
| Real Estate | 9.33% | 0.00% | 83.16% | 31.12% |
| Industrials | 8.66% | 0.00% | 24.45% | 74.49% |
| Consumer Defense | 5.96% | 0.00% | 23.69% | 67.86% |
| Basic Materials | 4.03% | 0.00% | 19.09% | 47.96% |
| Energy | 2.70% | 0.00% | 27.47% | 76.02% |
| Utilities | 2.16% | 0.00% | 77.94% | 76.53% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FASIX % Rank | |
|---|---|---|---|---|
| US | 21.10% | -11.10% | 61.73% | 22.34% |
| Non US | 8.93% | -1.87% | 13.41% | 26.40% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FASIX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 34.41% | 0.00% | 100.00% | 7.61% |
| Government | 25.06% | 0.00% | 78.18% | 54.82% |
| Corporate | 23.06% | 0.00% | 97.09% | 74.11% |
| Securitized | 16.88% | 0.00% | 66.58% | 48.22% |
| Municipal | 0.52% | 0.00% | 21.68% | 19.80% |
| Derivative | 0.07% | 0.00% | 24.28% | 53.30% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FASIX % Rank | |
|---|---|---|---|---|
| US | 37.21% | 0.00% | 118.30% | 80.71% |
| Non US | 7.02% | -16.29% | 30.09% | 61.93% |
FASIX - Expenses
Operational Fees
| FASIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.51% | 0.11% | 3.09% | 88.83% |
| Management Fee | 0.40% | 0.00% | 1.50% | 65.13% |
| 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 | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.35% | 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% | 5.00% | 394.00% | 24.58% |
FASIX - Distributions
Dividend Yield Analysis
| FASIX | Category Low | Category High | FASIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.44% | 0.00% | 0.85% | 46.19% |
Dividend Distribution Analysis
| FASIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
| FASIX | Category Low | Category High | FASIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.66% | -0.89% | 6.36% | 68.98% |
Capital Gain Distribution Analysis
| FASIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Dividend Payout History
| 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 - Fund Manager Analysis
Managers
Geoffrey Stein
Start Date
Tenure
Tenure Rank
Jun 12, 2009
12.31
12.3%
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
3.43
3.4%
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 |
|---|---|---|---|
| 0.15 | 27.02 | 5.53 | 1.75 |