Fidelity Asset Manager 20% (FASIX)
14.17
+0.10
(+0.71%)
USD |
Aug 22 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.49% | 5.493B | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -87.41M | 6.37% | Upgrade | Upgrade |
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 |
| 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:
89
-460.92M
Peer Group Low
32.73M
Peer Group High
1 Year
% Rank:
73
-87.41M
-5.431B
Peer Group Low
136.38M
Peer Group High
3 Months
% Rank:
89
-1.338B
Peer Group Low
57.96M
Peer Group High
3 Years
% Rank:
97
-19.86B
Peer Group Low
295.39M
Peer Group High
6 Months
% Rank:
99
-2.653B
Peer Group Low
144.06M
Peer Group High
5 Years
% Rank:
89
-21.81B
Peer Group Low
393.10M
Peer Group High
YTD
% Rank:
99
-3.255B
Peer Group Low
168.39M
Peer Group High
10 Years
% Rank:
85
-18.47B
Peer Group Low
1.528B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 23, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 17.05% |
| Stock | 25.99% |
| Bond | 50.60% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 6.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity Cash Central Fund
|
19.16% | -- | -- |
| Fidelity Low Duration Bond ETF | 4.86% | 50.63 | 0.03% |
|
Fidelity High Income Central Fund 1
|
2.01% | -- | -- |
|
United States of America (Government) 4% 31-JUL-2030
|
1.62% | -- | -- |
| Fidelity Hedged Equity ETF | 1.34% | 29.73 | 1.33% |
| iShares 20+ Year Treasury Bond ETF | 1.25% | 87.05 | 0.74% |
|
MSCI EAFE SEP5
|
1.25% | -- | -- |
|
United States of America (Government) 3.875% 15-AUG-2033
|
1.12% | -- | -- |
| Fidelity Enhanced Small Cap ETF | 1.07% | 35.47 | 4.02% |
| Microsoft Corp. | 1.03% | 507.23 | 0.59% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.48% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 |
| 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 (8-22-25) | 3.15% |
| 30-Day SEC Yield (7-31-25) | 3.37% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 30.70 |
| Weighted Average Price to Sales Ratio | 7.236 |
| Weighted Average Price to Book Ratio | 8.497 |
| Weighted Median ROE | 41.47% |
| Weighted Median ROA | 12.52% |
| ROI (TTM) | 18.54% |
| Return on Investment (TTM) | 18.54% |
| Earning Yield | 0.0456 |
| LT Debt / Shareholders Equity | 0.8531 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.52% |
| Average Coupon | 3.98% |
| Calculated Average Quality | 2.349 |
| Effective Maturity | 11.99 |
| Nominal Maturity | 12.07 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 25.73% |
| EPS Growth (3Y) | 18.19% |
| EPS Growth (5Y) | 20.61% |
| Sales Growth (1Y) | 14.45% |
| Sales Growth (3Y) | 13.39% |
| Sales Growth (5Y) | 14.12% |
| Sales per Share Growth (1Y) | 16.74% |
| Sales per Share Growth (3Y) | 13.68% |
| Operating Cash Flow - Growth Ratge (3Y) | 17.78% |
As of June 30, 2025
Fund Details
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. |