Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

FASIX Fidelity Asset Manager® 20%

  • Fund
  • FASIX
  • Price as of: Apr 24, 2019
  • $13.27 - $0.00 - 0.00%
  • Category
  • Diversified Portfolio

FASIX - Profile

Vitals

  • YTD Return 4.6%
  • 3 Yr Annualized Return 0.9%
  • 5 Yr Annualized Return -0.3%
  • Net Assets $4.97 B
  • Holdings in Top 10 20.7%

52 WEEK LOW AND HIGH

$13.27
$12.66
$13.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.52%

SALES FEES

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

BROKERAGE FEES

  • Turnover 24.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--15% to 30% Equity

Distributions

  • YTD Total Return 4.6%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.81%
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

Fund Description

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.

FASIX - Performance

Return Ranking - Trailing

Period FASIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -4.1% 26.1% 90.32%
1 Yr 0.3% -23.9% 12.4% 35.53%
3 Yr 0.9%* -9.1% 14.5% 63.16%
5 Yr -0.3%* -24.3% 9.4% 45.79%
10 Yr 2.3%* -13.5% 10.4% 85.03%

* Annualized


Return Ranking - Calendar

Period FASIX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.5% -34.6% 1.6% 9.70%
2017 3.2% -12.4% 33.2% 83.22%
2016 2.4% -65.8% 23.3% 63.21%
2015 -4.1% -64.9% 4.8% 22.24%
2014 -0.6% -59.3% 68.3% 57.65%

Total Return Ranking - Trailing

Period FASIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -4.1% 26.1% 90.83%
1 Yr 3.9% -23.9% 13.7% 32.49%
3 Yr 4.0%* -9.1% 14.6% 63.04%
5 Yr 2.8%* -21.5% 13.5% 56.54%
10 Yr 5.4%* -12.5% 13.7% 78.68%

* Annualized


Total Return Ranking - Calendar

Period FASIX Return Category Return Low Category Return High Rank in Category (%)
2018 -1.8% -32.7% 1.6% 3.04%
2017 7.0% -8.4% 33.2% 76.13%
2016 4.7% -65.2% 23.3% 65.71%
2015 -2.7% -62.9% 9.2% 50.32%
2014 4.2% -28.5% 76.9% 48.95%

NAV & Total Return History

FASIX - Holdings

Concentration Analysis

FASIX Category Low Category High FASIX % Rank
Net Assets 4.97 B 592 K 140 B 13.60%
Number of Holdings 1857 2 13341 4.55%
Net Assets in Top 10 1.04 B -637 M 26.4 B 26.00%
Weighting of Top 10 20.73% 0.0% 3327.1% 77.93%

Top 10 Holdings

  1. United States Treasury Notes 1.75% 6.13%

  2. iShares 20+ Year Treasury Bond ETF 2.66%

  3. United States Treasury Notes 1.88% 2.39%

  4. Msci Emgmkt Fut Mar19 Mesh9 1.59%

  5. Msci Emgmkt Fut Mar19 Mesh9 1.59%

  6. Msci Emgmkt Fut Mar19 Mesh9 1.59%

  7. Msci Emgmkt Fut Mar19 Mesh9 1.59%

  8. Msci Emgmkt Fut Mar19 Mesh9 1.59%

  9. Msci Emgmkt Fut Mar19 Mesh9 1.59%

  10. Msci Emgmkt Fut Mar19 Mesh9 1.59%


Asset Allocation

Weighting Return Low Return High FASIX % Rank
Bonds
47.79% -367.37% 252.78% 31.37%
Cash
29.33% -229.53% 902.22% 7.15%
Stocks
19.52% -50.88% 102.14% 90.07%
Other
3.33% -802.22% 51.84% 15.24%
Preferred Stocks
0.03% 0.00% 65.70% 58.25%
Convertible Bonds
0.00% -0.09% 39.88% 82.23%

Stock Sector Breakdown

Weighting Return Low Return High FASIX % Rank
Technology
3.66% -9.43% 31.89% 80.76%
Financial Services
2.94% -0.33% 47.66% 84.87%
Healthcare
2.23% -2.72% 24.64% 84.24%
Consumer Cyclical
2.08% -9.87% 33.33% 82.72%
Industrials
1.81% -1.20% 27.79% 88.61%
Consumer Defense
1.37% -1.70% 18.42% 81.27%
Real Estate
1.07% -6.85% 77.34% 69.87%
Energy
0.92% -2.23% 32.58% 89.37%
Basic Materials
0.72% -1.52% 18.92% 83.54%
Utilities
0.55% -0.60% 23.37% 81.01%
Communication Services
0.53% -0.92% 7.52% 84.30%

Stock Geographic Breakdown

Weighting Return Low Return High FASIX % Rank
US
12.54% -42.66% 102.15% 88.87%
Non US
6.98% -8.63% 98.02% 66.41%

Bond Sector Breakdown

Weighting Return Low Return High FASIX % Rank
Cash & Equivalents
29.33% -229.63% 902.21% 7.53%
Government
21.30% -218.14% 252.78% 17.39%
Corporate
15.47% 0.00% 93.54% 45.92%
Securitized
10.75% 0.00% 43.20% 38.08%
Municipal
0.31% 0.00% 99.97% 20.81%
Derivative
0.00% -196.76% 70.06% 35.36%

Bond Geographic Breakdown

Weighting Return Low Return High FASIX % Rank
US
43.49% -346.74% 207.15% 24.67%
Non US
4.30% -84.44% 152.24% 46.68%

FASIX - Expenses

Operational Fees

FASIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.52% 0.00% 11.64% 79.06%
Management Fee 0.41% 0.00% 2.50% 51.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

FASIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FASIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Turnover 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 24.00% 0.00% 6067.00% 35.17%

FASIX - Distributions

Dividend Yield Analysis

FASIX Category Low Category High FASIX % Rank
Dividend Yield 0.02% 0.00% 0.11% 32.57%

Dividend Distribution Analysis

FASIX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

FASIX Category Low Category High FASIX % Rank
Net Income Ratio 1.81% -4.09% 6.99% 42.38%

Capital Gain Distribution Analysis

FASIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

FASIX - Managers

Tenure Analysis

Category Low

0.0

Category High

38.27

Category Average

6.51

Category Mode

6.87