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Fidelity Asset Manager 20% (FASIX)

13.34 +0.01 (+0.08%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 13.33
  • YTD Return -0.22%
  • Expense Ratio 0.46%
  • Category Allocation--15% to 30% Equity
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 5.3B
  • Beta (5Y Monthly) 0.53
  • Yield 3.28%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.12
  • Inception Date Oct 2, 2006

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

5.3B

Net Assets

2006-10-02

Inception Date

Performance Overview: FASIX

Trailing returns as of 5/30/2024. Category is Allocation--15% to 30% Equity.

YTD Return

FASIX
0.22%
Category
3.28%
 

1-Year Return

FASIX
3.76%
Category
11.74%
 

3-Year Return

FASIX
0.17%
Category
6.56%
 

5-Year Return

FASIX
2.82%
Category
5.38%
 

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Holdings: FASIX

Top 2 Holdings (2.19% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 1.36%
AAPL
Apple Inc. 0.83%

Sector Weightings

SectorFASIX
Technology   24.25%
Healthcare   11.49%
Industrials   11.32%
Energy   4.42%
Real Estate   3.84%
Utilities   2.00%

Recent News: FASIX

Research Reports: FASIX

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