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Fidelity Asset Manager 20% (FASIX)
13.42
-0.01
(-0.07%)
At close: April 17 at 8:04:12 PM EDT
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13.43 - YTD Return 1.05%
- Expense Ratio 0.49%
- Category Allocation--15% to 30% Equity
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 5.41B
- Beta (5Y Monthly) 0.54
- Yield 3.32%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.09
- Inception Date Oct 2, 2018
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).
Fidelity Investments
Fund Family
Allocation--15% to 30% Equity
Fund Category
5.41B
Net Assets
2018-10-02
Inception Date
Performance Overview: FASIX
View MoreTrailing returns as of 4/17/2025. Category is Allocation--15% to 30% Equity.
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Holdings: FASIX
View MoreSector Weightings
SectorFASIX
Technology 24.62%
Financial Services 16.35%
Industrials 11.88%
Consumer Cyclical 11.62%
Healthcare 10.05%
Communication Services 8.03%
Consumer Defensive 4.57%
Real Estate 3.72%
Basic Materials 3.69%
Energy 3.36%
Utilities 2.11%
Recent News: FASIX
View MoreResearch Reports: FASIX
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