Fidelity Asset Manager 20% (FASIX)
14.38
+0.01
(+0.07%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.49% | 6.115B | -- | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 244.72M | 8.71% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income by allocating its assets among stocks, bonds, short-term instruments and other investments. The Fund's neutral mix is 20% stock class, 50% bond class and 30% short-term/money market class. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
99
-278.43M
Peer Group Low
126.52M
Peer Group High
1 Year
% Rank:
4
244.72M
-5.022B
Peer Group Low
611.79M
Peer Group High
3 Months
% Rank:
99
-1.320B
Peer Group Low
625.38M
Peer Group High
3 Years
% Rank:
86
-19.65B
Peer Group Low
564.06M
Peer Group High
6 Months
% Rank:
3
-2.475B
Peer Group Low
623.61M
Peer Group High
5 Years
% Rank:
84
-24.38B
Peer Group Low
551.06M
Peer Group High
YTD
% Rank:
99
-729.27M
Peer Group Low
625.38M
Peer Group High
10 Years
% Rank:
68
-21.90B
Peer Group Low
900.37M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.29% |
| Stock | 28.08% |
| Bond | 56.56% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 2.99% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity Cash Central Fund
|
20.05% | -- | -- |
| Fidelity Low Duration Bond ETF | 4.17% | 50.32 | -0.02% |
| United States of America USGB 4.0 07/31/2030 FIX USD Government | 1.58% | 100.27 | -0.07% |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 1.52% | 99.72 | -0.05% |
|
10Y TNotes JUN26
|
1.43% | -- | -- |
| Fidelity Enhanced Small Cap ETF | 1.16% | 38.59 | 0.78% |
| Fidelity Hedged Equity ETF | 1.12% | 29.53 | -0.14% |
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 1.11% | 99.81 | -0.05% |
| United States of America USGB 3.875 08/15/2033 FIX USD Government | 1.10% | 98.22 | -0.03% |
|
Fidelity Commodity Strategy Central Fund
|
1.04% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.46% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income by allocating its assets among stocks, bonds, short-term instruments and other investments. The Fund's neutral mix is 20% stock class, 50% bond class and 30% short-term/money market class. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 3.13% |
| 30-Day SEC Yield (2-28-26) | 2.77% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 5728 |
| Stock | |
| Weighted Average PE Ratio | 31.12 |
| Weighted Average Price to Sales Ratio | 7.964 |
| Weighted Average Price to Book Ratio | 8.911 |
| Weighted Median ROE | 58.99% |
| Weighted Median ROA | 13.77% |
| ROI (TTM) | 20.33% |
| Return on Investment (TTM) | 20.33% |
| Earning Yield | 0.0419 |
| LT Debt / Shareholders Equity | 0.8339 |
| Number of Equity Holdings | 854 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.34% |
| Effective Duration | -- |
| Average Coupon | 4.19% |
| Calculated Average Quality | 2.316 |
| Effective Maturity | 11.07 |
| Nominal Maturity | 11.13 |
| Number of Bond Holdings | 4649 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 30.92% |
| EPS Growth (3Y) | 18.80% |
| EPS Growth (5Y) | 22.94% |
| Sales Growth (1Y) | 16.38% |
| Sales Growth (3Y) | 13.74% |
| Sales Growth (5Y) | 15.06% |
| Sales per Share Growth (1Y) | 22.71% |
| Sales per Share Growth (3Y) | 14.01% |
| Operating Cash Flow - Growth Rate (3Y) | 19.71% |
As of January 31, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FASIX", "name") |
| Broad Asset Class: =YCI("M:FASIX", "broad_asset_class") |
| Broad Category: =YCI("M:FASIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FASIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |