Fidelity Asset Manager 20% Fund
FASIX
NASDAQ
| Weiss Ratings | FASIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FASIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Avishek Hazrachoudhury (7), Katherine Shaw (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FASIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Asset Manager 20% Fund | |||
| Category | Global Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 01, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FASIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.16% | |||
| Dividend | FASIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | FASIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 18.34% | |||
| Stock | 28.25% | |||
| U.S. Stock | 17.01% | |||
| Non-U.S. Stock | 11.24% | |||
| Bond | 52.62% | |||
| U.S. Bond | 48.68% | |||
| Non-U.S. Bond | 3.94% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 0.77% | |||
| Price History | FASIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 2.64% | |||
| 60-Day Total Return | 0.73% | |||
| 90-Day Total Return | 1.91% | |||
| Year to Date Total Return | 3.05% | |||
| 1-Year Total Return | 11.81% | |||
| 2-Year Total Return | 19.31% | |||
| 3-Year Total Return | 23.98% | |||
| 5-Year Total Return | 18.53% | |||
| Price | FASIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FASIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $14.22 | |||
| 1-Month High NAV | $14.73 | |||
| 52-Week Low NAV | $13.60 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $14.74 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | FASIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 5.11 | |||
| Balance Sheet | FASIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.12B | |||
| Operating Ratios | FASIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 31.00% | |||
| Performance | FASIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.97% | |||
| Last Bear Market Total Return | -6.22% | |||