Fidelity Asset Manager 20% Fund (FASIX)
| Fund Assets | 5.41B |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.36% |
| Dividend Growth | 5.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 13.56 |
| YTD Return | 0.58% |
| 1-Year Return | 5.86% |
| 5-Year Return | 18.76% |
| 52-Week Low | 13.19 |
| 52-Week High | 13.97 |
| Beta (5Y) | 0.33 |
| Holdings | 6782 |
| Inception Date | Oct 1, 1992 |
About FASIX
The investment seeks a high level of current income; capital appreciation is a secondary consideration. 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).
Performance
FASIX had a total return of 5.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
34.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 18.52% |
| Fidelity Low Duration Bond ETF | FLDB | 4.74% |
| Fidelity Enhanced Small Cap ETF | FESM | 2.10% |
| 10 Year Treasury Note Future Mar 25 | n/a | 2.00% |
| United States Treasury Notes 4% | T 4 07.31.30 | 1.68% |
| Fidelity Enhanced Mid Cap ETF | FMDE | 1.22% |
| United States Treasury Notes 3.875% | T 3.875 08.15.33 | 1.16% |
| United States Treasury Bonds 4.25% | T 4.25 02.15.54 | 1.09% |
| United States Treasury Notes 4% | T 4 01.31.29 | 1.07% |
| Apple Inc. | AAPL | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.033 | Apr 7, 2025 |
| Mar 7, 2025 | $0.028 | Mar 10, 2025 |
| Feb 7, 2025 | $0.024 | Feb 10, 2025 |
| Dec 30, 2024 | $0.113 | Dec 31, 2024 |
| Nov 1, 2024 | $0.029 | Nov 4, 2024 |
| Oct 4, 2024 | $0.046 | Oct 7, 2024 |