Fidelity Asset Manager® 20%
Fund
FASIX
Price as of:
$13.75
- $0.00
- 0.00%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-7.2%
1 yr return
-4.9%
3 Yr Avg Return
3.5%
5 Yr Avg Return
3.3%
Net Assets
$6.08 B
Holdings in Top 10
38.4%
52 WEEK LOW AND HIGH
$13.8
$13.16
$14.99
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 -7.2%
- 3 Yr Annualized Total Return 3.5%
- 5 Yr Annualized Total Return 3.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.29%
- Dividend Yield 1.7%
- 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 | -7.2% | -32.0% | 9.2% | 20.71% |
| 1 Yr | -4.9% | -17.5% | 15.5% | 27.14% |
| 3 Yr | 3.5%* | -2.6% | 9.8% | 27.27% |
| 5 Yr | 3.3%* | -3.6% | 7.2% | 30.77% |
| 10 Yr | 3.8%* | 1.2% | 6.2% | 41.82% |
* Annualized
Return Ranking - Calendar
| Period | FASIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 2.3% | -8.5% | 3.8% | 5.88% |
| 2020 | 6.2% | -16.2% | 11.1% | 13.28% |
| 2019 | 7.3% | 3.0% | 10.9% | 58.59% |
| 2018 | -5.5% | -14.7% | -1.2% | 24.00% |
| 2017 | 3.2% | -3.3% | 14.3% | 71.90% |
Total Return Ranking - Trailing
| Period | FASIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -7.2% | -32.0% | 9.2% | 17.86% |
| 1 Yr | -4.9% | -21.0% | 15.5% | 25.00% |
| 3 Yr | 3.5%* | -3.7% | 9.8% | 26.52% |
| 5 Yr | 3.3%* | -4.0% | 7.2% | 29.23% |
| 10 Yr | 3.8%* | 1.2% | 6.2% | 40.00% |
* Annualized
Total Return Ranking - Calendar
| Period | FASIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 2.3% | -8.5% | 3.8% | 5.88% |
| 2020 | 6.2% | -16.2% | 11.1% | 13.28% |
| 2019 | 7.3% | 3.0% | 10.9% | 58.59% |
| 2018 | -1.8% | -14.7% | 0.4% | 3.20% |
| 2017 | 7.0% | -3.3% | 17.4% | 36.36% |
NAV & Total Return History
FASIX - Holdings
Concentration Analysis
| FASIX | Category Low | Category High | FASIX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.08 B | 1.58 M | 6.08 B | 0.70% |
| Number of Holdings | 7774 | 3 | 7774 | 0.70% |
| Net Assets in Top 10 | 2.51 B | -56 M | 5.07 B | 5.59% |
| Weighting of Top 10 | 38.40% | 10.9% | 100.0% | 88.81% |
Top 10 Holdings
- Fidelity Revere Str Tr 19.19%
- Fidelity Revere Str Tr 8.15%
- United States Treasury Notes 1.25% 2.43%
- Fidelity Cent Invt Portfolios 2.27%
- 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 | 49.02% | 0.00% | 130.40% | 88.81% |
| Cash | 25.04% | -54.98% | 76.00% | 6.99% |
| Stocks | 24.37% | -1.95% | 57.00% | 23.78% |
| Other | 0.82% | -3.09% | 22.34% | 20.28% |
| Convertible Bonds | 0.73% | 0.00% | 3.97% | 77.62% |
| Preferred Stocks | 0.02% | 0.00% | 3.73% | 62.94% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FASIX % Rank | |
|---|---|---|---|---|
| Technology | 22.07% | 0.00% | 25.62% | 6.99% |
| Financial Services | 13.73% | 0.00% | 20.10% | 67.83% |
| Healthcare | 11.27% | 0.00% | 19.76% | 67.13% |
| Consumer Cyclical | 11.18% | 0.00% | 19.49% | 25.87% |
| Industrials | 9.11% | 0.00% | 29.86% | 82.52% |
| Communication Services | 8.12% | 0.00% | 11.71% | 20.98% |
| Real Estate | 7.99% | 0.00% | 78.69% | 25.87% |
| Consumer Defense | 5.97% | 0.00% | 22.77% | 74.83% |
| Basic Materials | 4.10% | 0.00% | 12.77% | 55.24% |
| Energy | 4.07% | 0.00% | 27.98% | 74.83% |
| Utilities | 2.39% | 0.00% | 91.26% | 79.02% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FASIX % Rank | |
|---|---|---|---|---|
| US | 18.25% | -1.96% | 56.43% | 25.87% |
| Non US | 6.12% | -2.14% | 14.08% | 38.46% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FASIX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 35.70% | 1.69% | 100.00% | 2.80% |
| Government | 23.74% | 0.00% | 62.10% | 68.53% |
| Corporate | 23.21% | 0.00% | 73.91% | 68.53% |
| Securitized | 16.91% | 0.00% | 61.25% | 51.75% |
| Municipal | 0.39% | 0.00% | 20.03% | 25.17% |
| Derivative | 0.05% | 0.00% | 23.66% | 51.75% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FASIX % Rank | |
|---|---|---|---|---|
| US | 43.51% | 0.00% | 130.40% | 87.41% |
| Non US | 5.51% | -1.54% | 27.51% | 75.52% |
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% | 88.11% |
| Management Fee | 0.40% | 0.00% | 1.25% | 74.83% |
| 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% | 23.81% |
FASIX - Distributions
Dividend Yield Analysis
| FASIX | Category Low | Category High | FASIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.75% | 0.00% | 12.51% | 40.56% |
Dividend Distribution Analysis
| FASIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
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 | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Aug 08, 2022 | $0.020 | OrdinaryDividend |
| Jul 05, 2022 | $0.027 | OrdinaryDividend |
| Jun 06, 2022 | $0.009 | OrdinaryDividend |
| May 09, 2022 | $0.015 | OrdinaryDividend |
| Apr 04, 2022 | $0.011 | OrdinaryDividend |
| Mar 07, 2022 | $0.007 | OrdinaryDividend |
| Feb 07, 2022 | $0.005 | OrdinaryDividend |
| Nov 08, 2021 | $0.006 | OrdinaryDividend |
| Oct 04, 2021 | $0.055 | OrdinaryDividend |
| Sep 07, 2021 | $0.006 | OrdinaryDividend |
| Aug 09, 2021 | $0.009 | OrdinaryDividend |
| Jul 06, 2021 | $0.024 | OrdinaryDividend |
| Jun 07, 2021 | $0.006 | OrdinaryDividend |
| May 10, 2021 | $0.010 | OrdinaryDividend |
| Apr 06, 2021 | $0.015 | OrdinaryDividend |
| Mar 08, 2021 | $0.008 | OrdinaryDividend |
| Feb 08, 2021 | $0.006 | OrdinaryDividend |
| Nov 09, 2020 | $0.012 | OrdinaryDividend |
| Oct 05, 2020 | $0.018 | OrdinaryDividend |
| Sep 08, 2020 | $0.012 | OrdinaryDividend |
| Aug 10, 2020 | $0.018 | OrdinaryDividend |
| Jul 13, 2020 | $0.016 | OrdinaryDividend |
| Jun 08, 2020 | $0.017 | OrdinaryDividend |
| May 04, 2020 | $0.022 | OrdinaryDividend |
| Apr 06, 2020 | $0.018 | OrdinaryDividend |
| Mar 09, 2020 | $0.015 | OrdinaryDividend |
| Feb 10, 2020 | $0.010 | OrdinaryDividend |
| Nov 11, 2019 | $0.025 | OrdinaryDividend |
| Oct 07, 2019 | $0.022 | OrdinaryDividend |
| Sep 09, 2019 | $0.024 | OrdinaryDividend |
| Aug 05, 2019 | $0.024 | OrdinaryDividend |
| Jul 08, 2019 | $0.027 | OrdinaryDividend |
| Jun 10, 2019 | $0.026 | OrdinaryDividend |
| May 06, 2019 | $0.027 | OrdinaryDividend |
| Apr 08, 2019 | $0.019 | OrdinaryDividend |
| Mar 11, 2019 | $0.021 | OrdinaryDividend |
| Feb 11, 2019 | $0.014 | OrdinaryDividend |
| Dec 31, 2018 | $0.079 | OrdinaryDividend |
| Nov 05, 2018 | $0.021 | OrdinaryDividend |
| Sep 10, 2018 | $0.021 | OrdinaryDividend |
| Aug 06, 2018 | $0.026 | OrdinaryDividend |
| Jul 09, 2018 | $0.025 | OrdinaryDividend |
| Jun 04, 2018 | $0.017 | OrdinaryDividend |
| May 07, 2018 | $0.019 | OrdinaryDividend |
| Apr 09, 2018 | $0.022 | OrdinaryDividend |
| Mar 05, 2018 | $0.014 | OrdinaryDividend |
| Feb 05, 2018 | $0.011 | OrdinaryDividend |
| Dec 27, 2017 | $0.048 | OrdinaryDividend |
| Nov 06, 2017 | $0.015 | OrdinaryDividend |
| Oct 09, 2017 | $0.017 | OrdinaryDividend |
| Sep 07, 2017 | $0.021 | OrdinaryDividend |
| Aug 07, 2017 | $0.016 | OrdinaryDividend |
| Jul 10, 2017 | $0.020 | OrdinaryDividend |
| Jun 05, 2017 | $0.014 | OrdinaryDividend |
| May 08, 2017 | $0.018 | OrdinaryDividend |
| Apr 10, 2017 | $0.018 | OrdinaryDividend |
| Mar 06, 2017 | $0.013 | OrdinaryDividend |
| Feb 06, 2017 | $0.010 | OrdinaryDividend |
| Dec 27, 2016 | $0.043 | OrdinaryDividend |
| Nov 07, 2016 | $0.010 | OrdinaryDividend |
| Oct 10, 2016 | $0.016 | OrdinaryDividend |
| Sep 12, 2016 | $0.018 | OrdinaryDividend |
| Aug 08, 2016 | $0.016 | OrdinaryDividend |
| Jul 11, 2016 | $0.022 | OrdinaryDividend |
| Jun 06, 2016 | $0.018 | OrdinaryDividend |
| May 09, 2016 | $0.018 | OrdinaryDividend |
| Apr 11, 2016 | $0.021 | OrdinaryDividend |
| Mar 07, 2016 | $0.019 | OrdinaryDividend |
| Feb 08, 2016 | $0.018 | OrdinaryDividend |
| Nov 09, 2015 | $0.021 | OrdinaryDividend |
| Oct 05, 2015 | $0.018 | OrdinaryDividend |
| Sep 03, 2015 | $0.017 | OrdinaryDividend |
| Aug 10, 2015 | $0.021 | OrdinaryDividend |
| Jul 02, 2015 | $0.018 | OrdinaryDividend |
| Jun 08, 2015 | $0.021 | OrdinaryDividend |
| May 04, 2015 | $0.020 | OrdinaryDividend |
| Apr 02, 2015 | $0.017 | OrdinaryDividend |
| Mar 09, 2015 | $0.014 | OrdinaryDividend |
| Feb 09, 2015 | $0.018 | OrdinaryDividend |
| Dec 15, 2014 | $0.037 | OrdinaryDividend |
| Nov 10, 2014 | $0.015 | OrdinaryDividend |
| Oct 06, 2014 | $0.013 | OrdinaryDividend |
| Sep 08, 2014 | $0.016 | OrdinaryDividend |
| Aug 11, 2014 | $0.016 | OrdinaryDividend |
| Jul 07, 2014 | $0.016 | OrdinaryDividend |
| Jun 09, 2014 | $0.018 | OrdinaryDividend |
| May 05, 2014 | $0.018 | OrdinaryDividend |
| Apr 07, 2014 | $0.028 | OrdinaryDividend |
| Mar 10, 2014 | $0.012 | OrdinaryDividend |
| Feb 10, 2014 | $0.013 | OrdinaryDividend |
| Dec 16, 2013 | $0.035 | OrdinaryDividend |
| Nov 04, 2013 | $0.014 | OrdinaryDividend |
| Oct 07, 2013 | $0.012 | OrdinaryDividend |
| Sep 09, 2013 | $0.017 | OrdinaryDividend |
| Aug 05, 2013 | $0.018 | OrdinaryDividend |
| Jul 08, 2013 | $0.014 | OrdinaryDividend |
| Jun 10, 2013 | $0.017 | OrdinaryDividend |
| May 06, 2013 | $0.015 | OrdinaryDividend |
| Apr 08, 2013 | $0.016 | OrdinaryDividend |
| Mar 04, 2013 | $0.008 | OrdinaryDividend |
| Feb 11, 2013 | $0.012 | OrdinaryDividend |
| Dec 17, 2012 | $0.035 | OrdinaryDividend |
| Nov 05, 2012 | $0.011 | OrdinaryDividend |
| Oct 08, 2012 | $0.015 | OrdinaryDividend |
| Sep 10, 2012 | $0.017 | OrdinaryDividend |
| Aug 06, 2012 | $0.016 | OrdinaryDividend |
| Jul 09, 2012 | $0.018 | OrdinaryDividend |
| Jun 04, 2012 | $0.017 | OrdinaryDividend |
| May 07, 2012 | $0.017 | OrdinaryDividend |
| Apr 05, 2012 | $0.018 | OrdinaryDividend |
| Mar 05, 2012 | $0.021 | OrdinaryDividend |
| Feb 06, 2012 | $0.014 | OrdinaryDividend |
| Nov 07, 2011 | $0.016 | OrdinaryDividend |
| Oct 10, 2011 | $0.021 | OrdinaryDividend |
| Sep 06, 2011 | $0.024 | OrdinaryDividend |
| Aug 08, 2011 | $0.020 | OrdinaryDividend |
| Jul 11, 2011 | $0.022 | OrdinaryDividend |
| Jun 06, 2011 | $0.023 | OrdinaryDividend |
| May 09, 2011 | $0.018 | OrdinaryDividend |
| Apr 07, 2011 | $0.020 | OrdinaryDividend |
| Mar 07, 2011 | $0.015 | OrdinaryDividend |
| Feb 07, 2011 | $0.015 | OrdinaryDividend |
| Nov 08, 2010 | $0.022 | OrdinaryDividend |
| Oct 04, 2010 | $0.018 | OrdinaryDividend |
| Sep 07, 2010 | $0.021 | OrdinaryDividend |
| Aug 09, 2010 | $0.019 | OrdinaryDividend |
| Jul 12, 2010 | $0.022 | OrdinaryDividend |
| Jun 07, 2010 | $0.021 | OrdinaryDividend |
| May 10, 2010 | $0.020 | OrdinaryDividend |
| Apr 12, 2010 | $0.022 | OrdinaryDividend |
| Mar 08, 2010 | $0.015 | OrdinaryDividend |
| Feb 08, 2010 | $0.016 | OrdinaryDividend |
| Nov 09, 2009 | $0.009 | OrdinaryDividend |
| Oct 05, 2009 | $0.029 | OrdinaryDividend |
| Sep 08, 2009 | $0.024 | OrdinaryDividend |
| Aug 10, 2009 | $0.023 | OrdinaryDividend |
| Jul 13, 2009 | $0.032 | OrdinaryDividend |
| Jun 08, 2009 | $0.036 | OrdinaryDividend |
| May 04, 2009 | $0.020 | OrdinaryDividend |
| Apr 06, 2009 | $0.033 | OrdinaryDividend |
| Mar 09, 2009 | $0.029 | OrdinaryDividend |
| Feb 09, 2009 | $0.033 | OrdinaryDividend |
| Dec 22, 2008 | $0.069 | OrdinaryDividend |
| Nov 10, 2008 | $0.032 | OrdinaryDividend |
| Oct 06, 2008 | $0.058 | OrdinaryDividend |
| Sep 08, 2008 | $0.034 | OrdinaryDividend |
| Aug 04, 2008 | $0.026 | OrdinaryDividend |
| Jul 14, 2008 | $0.030 | OrdinaryDividend |
| Jun 09, 2008 | $0.035 | OrdinaryDividend |
| May 05, 2008 | $0.030 | OrdinaryDividend |
| Apr 07, 2008 | $0.033 | OrdinaryDividend |
| Mar 10, 2008 | $0.041 | OrdinaryDividend |
| Feb 04, 2008 | $0.030 | OrdinaryDividend |
| Nov 05, 2007 | $0.044 | OrdinaryDividend |
| Oct 08, 2007 | $0.048 | OrdinaryDividend |
| Sep 10, 2007 | $0.046 | OrdinaryDividend |
| Aug 06, 2007 | $0.045 | OrdinaryDividend |
| Jul 09, 2007 | $0.049 | OrdinaryDividend |
| Jun 04, 2007 | $0.033 | OrdinaryDividend |
| May 07, 2007 | $0.038 | OrdinaryDividend |
| Apr 05, 2007 | $0.046 | OrdinaryDividend |
| Mar 05, 2007 | $0.039 | OrdinaryDividend |
| Feb 05, 2007 | $0.036 | OrdinaryDividend |
| Nov 06, 2006 | $0.065 | OrdinaryDividend |
| Oct 09, 2006 | $0.040 | OrdinaryDividend |
| Sep 11, 2006 | $0.050 | OrdinaryDividend |
| Aug 07, 2006 | $0.040 | OrdinaryDividend |
| Jul 10, 2006 | $0.040 | OrdinaryDividend |
| Jun 05, 2006 | $0.030 | OrdinaryDividend |
| May 08, 2006 | $0.040 | OrdinaryDividend |
| Apr 10, 2006 | $0.040 | OrdinaryDividend |
| Mar 06, 2006 | $0.030 | OrdinaryDividend |
| Feb 06, 2006 | $0.030 | OrdinaryDividend |
| Nov 07, 2005 | $0.040 | OrdinaryDividend |
| Oct 10, 2005 | $0.030 | OrdinaryDividend |
| Sep 06, 2005 | $0.030 | OrdinaryDividend |
| Aug 08, 2005 | $0.030 | OrdinaryDividend |
| Jul 05, 2005 | $0.030 | OrdinaryDividend |
| Jun 06, 2005 | $0.020 | OrdinaryDividend |
| May 09, 2005 | $0.030 | OrdinaryDividend |
| Apr 04, 2005 | $0.030 | OrdinaryDividend |
| Mar 07, 2005 | $0.020 | OrdinaryDividend |
| Feb 07, 2005 | $0.010 | OrdinaryDividend |
| Dec 06, 2004 | $0.070 | OrdinaryDividend |
| Nov 08, 2004 | $0.020 | OrdinaryDividend |
| Oct 04, 2004 | $0.030 | OrdinaryDividend |
| Sep 07, 2004 | $0.020 | OrdinaryDividend |
| Aug 09, 2004 | $0.020 | OrdinaryDividend |
| Jul 06, 2004 | $0.020 | OrdinaryDividend |
| Jun 07, 2004 | $0.010 | OrdinaryDividend |
| May 10, 2004 | $0.020 | OrdinaryDividend |
| Apr 05, 2004 | $0.020 | OrdinaryDividend |
| Mar 08, 2004 | $0.010 | OrdinaryDividend |
| Feb 09, 2004 | $0.010 | OrdinaryDividend |
| Dec 08, 2003 | $0.050 | OrdinaryDividend |
| Nov 10, 2003 | $0.030 | OrdinaryDividend |
| Oct 06, 2003 | $0.020 | OrdinaryDividend |
| Sep 08, 2003 | $0.020 | OrdinaryDividend |
| Aug 04, 2003 | $0.020 | OrdinaryDividend |
| Jul 07, 2003 | $0.020 | OrdinaryDividend |
| Jun 09, 2003 | $0.020 | OrdinaryDividend |
| May 05, 2003 | $0.020 | OrdinaryDividend |
| Apr 07, 2003 | $0.020 | OrdinaryDividend |
| Mar 10, 2003 | $0.020 | OrdinaryDividend |
| Feb 10, 2003 | $0.020 | OrdinaryDividend |
| Dec 09, 2002 | $0.070 | OrdinaryDividend |
| Nov 04, 2002 | $0.040 | OrdinaryDividend |
| Oct 07, 2002 | $0.030 | OrdinaryDividend |
| Sep 09, 2002 | $0.040 | OrdinaryDividend |
| Aug 05, 2002 | $0.030 | OrdinaryDividend |
| Jul 08, 2002 | $0.040 | OrdinaryDividend |
| Jun 10, 2002 | $0.030 | OrdinaryDividend |
| May 06, 2002 | $0.040 | OrdinaryDividend |
| Apr 08, 2002 | $0.030 | OrdinaryDividend |
| Mar 11, 2002 | $0.030 | OrdinaryDividend |
| Feb 04, 2002 | $0.030 | OrdinaryDividend |
| Dec 10, 2001 | $0.080 | OrdinaryDividend |
| Nov 05, 2001 | $0.040 | OrdinaryDividend |
| Oct 08, 2001 | $0.040 | OrdinaryDividend |
| Sep 10, 2001 | $0.040 | OrdinaryDividend |
| Aug 06, 2001 | $0.040 | OrdinaryDividend |
| Jul 09, 2001 | $0.050 | OrdinaryDividend |
| Jun 11, 2001 | $0.050 | OrdinaryDividend |
| May 07, 2001 | $0.050 | OrdinaryDividend |
| Apr 09, 2001 | $0.050 | OrdinaryDividend |
| Mar 05, 2001 | $0.050 | OrdinaryDividend |
| Feb 05, 2001 | $0.060 | OrdinaryDividend |
| Dec 04, 2000 | $0.120 | OrdinaryDividend |
| Nov 06, 2000 | $0.050 | OrdinaryDividend |
| Oct 09, 2000 | $0.050 | OrdinaryDividend |
| Sep 11, 2000 | $0.060 | OrdinaryDividend |
| Aug 07, 2000 | $0.060 | OrdinaryDividend |
| Jul 10, 2000 | $0.060 | OrdinaryDividend |
| Jun 05, 2000 | $0.060 | OrdinaryDividend |
| May 08, 2000 | $0.050 | OrdinaryDividend |
| Apr 10, 2000 | $0.050 | OrdinaryDividend |
| Mar 06, 2000 | $0.050 | OrdinaryDividend |
| Feb 07, 2000 | $0.050 | OrdinaryDividend |
| Nov 08, 1999 | $0.050 | OrdinaryDividend |
| Oct 04, 1999 | $0.050 | OrdinaryDividend |
| Sep 07, 1999 | $0.050 | OrdinaryDividend |
| Aug 09, 1999 | $0.050 | OrdinaryDividend |
| Jul 02, 1999 | $0.050 | OrdinaryDividend |
| Jun 07, 1999 | $0.050 | OrdinaryDividend |
| May 10, 1999 | $0.050 | OrdinaryDividend |
| Apr 05, 1999 | $0.050 | OrdinaryDividend |
| Mar 08, 1999 | $0.050 | OrdinaryDividend |
| Feb 08, 1999 | $0.050 | OrdinaryDividend |
| Nov 09, 1998 | $0.040 | OrdinaryDividend |
| Oct 05, 1998 | $0.050 | OrdinaryDividend |
| Sep 08, 1998 | $0.050 | OrdinaryDividend |
| Aug 10, 1998 | $0.050 | OrdinaryDividend |
| Jul 06, 1998 | $0.050 | OrdinaryDividend |
| Jun 08, 1998 | $0.050 | OrdinaryDividend |
| May 04, 1998 | $0.040 | OrdinaryDividend |
| Apr 06, 1998 | $0.050 | OrdinaryDividend |
| Mar 09, 1998 | $0.050 | OrdinaryDividend |
| Feb 10, 1998 | $0.040 | OrdinaryDividend |
| Nov 10, 1997 | $0.050 | OrdinaryDividend |
| Oct 06, 1997 | $0.050 | OrdinaryDividend |
| Sep 08, 1997 | $0.040 | OrdinaryDividend |
| Aug 04, 1997 | $0.050 | OrdinaryDividend |
| Jul 07, 1997 | $0.050 | OrdinaryDividend |
| Jun 09, 1997 | $0.040 | OrdinaryDividend |
| May 05, 1997 | $0.050 | OrdinaryDividend |
| Apr 07, 1997 | $0.040 | OrdinaryDividend |
| Mar 10, 1997 | $0.040 | OrdinaryDividend |
| Feb 10, 1997 | $0.040 | OrdinaryDividend |
| Nov 01, 1996 | $0.050 | OrdinaryDividend |
| Oct 07, 1996 | $0.060 | OrdinaryDividend |
| Sep 09, 1996 | $0.050 | OrdinaryDividend |
| Aug 05, 1996 | $0.050 | OrdinaryDividend |
| Jul 08, 1996 | $0.060 | OrdinaryDividend |
| Jun 10, 1996 | $0.050 | OrdinaryDividend |
| May 06, 1996 | $0.040 | OrdinaryDividend |
| Apr 08, 1996 | $0.040 | OrdinaryDividend |
| Mar 04, 1996 | $0.040 | OrdinaryDividend |
| Dec 26, 1995 | $0.160 | OrdinaryDividend |
| Nov 06, 1995 | $0.060 | OrdinaryDividend |
| Oct 10, 1995 | $0.050 | OrdinaryDividend |
| Sep 05, 1995 | $0.040 | OrdinaryDividend |
| Aug 07, 1995 | $0.030 | OrdinaryDividend |
| Jul 10, 1995 | $0.030 | OrdinaryDividend |
| Jun 05, 1995 | $0.040 | OrdinaryDividend |
| May 08, 1995 | $0.030 | OrdinaryDividend |
| Apr 10, 1995 | $0.030 | OrdinaryDividend |
| Mar 06, 1995 | $0.030 | OrdinaryDividend |
| Feb 06, 1995 | $0.030 | OrdinaryDividend |
| Dec 12, 1994 | $0.130 | OrdinaryDividend |
| Nov 07, 1994 | $0.030 | OrdinaryDividend |
| Oct 10, 1994 | $0.050 | OrdinaryDividend |
| Sep 06, 1994 | $0.040 | OrdinaryDividend |
| Aug 08, 1994 | $0.030 | OrdinaryDividend |
| Jul 05, 1994 | $0.040 | OrdinaryDividend |
| Jun 06, 1994 | $0.040 | OrdinaryDividend |
| May 09, 1994 | $0.030 | OrdinaryDividend |
| Apr 11, 1994 | $0.030 | OrdinaryDividend |
| Mar 07, 1994 | $0.040 | OrdinaryDividend |
| Feb 07, 1994 | $0.030 | OrdinaryDividend |
| Dec 13, 1993 | $0.200 | OrdinaryDividend |
| Nov 08, 1993 | $0.030 | OrdinaryDividend |
| Oct 04, 1993 | $0.030 | OrdinaryDividend |
| Sep 07, 1993 | $0.040 | OrdinaryDividend |
| Aug 09, 1993 | $0.040 | OrdinaryDividend |
| Jul 06, 1993 | $0.050 | OrdinaryDividend |
| Jun 07, 1993 | $0.030 | OrdinaryDividend |
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 | 6.14 | 1.92 |