Fidelity Asset Manager 20% (FASIX)

Fund Assets	6.39B
Expense Ratio	0.49%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	0.46
Dividend Yield	3.13%
Dividend Growth	-0.43%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 6, 2026

Previous Close	14.61
YTD Return	2.03%
1-Year Return	10.55%
5-Year Return	17.48%
52-Week Low	12.85
52-Week High	14.64
Beta (5Y)	0.34
Holdings	6751
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).

• Fund Family: Fidelity
• Category: Mix Tgt Alloc Con
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FASIX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FASIX had a total return of 10.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIKVX	Fidelity Advisor Asset Manager 20%: Class Z	0.46%
FTIWX	Fidelity Advisor Asset Manager 20%: Class I	0.52%
FTAWX	Fidelity Advisor Asset Manager 20%: Class A	0.77%
FTDWX	Fidelity Advisor Asset Manager 20%: Class M	1.02%

Top 10 Holdings

33.66% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	19.12%
Fidelity Low Duration Bond ETF	FLDB	4.72%
United States Treasury Notes 4%	T.4 07.31.30	1.62%
United States Treasury Notes 4.25%	T.4.25 08.15.35	1.56%
Fidelity Enhanced Small Cap ETF	FESM	1.24%
United States Treasury Notes 4.25%	T.4.25 05.15.35	1.14%
United States Treasury Notes 3.875%	T.3.875 08.15.33	1.13%
NVIDIA Corporation	NVDA	1.04%
United States Treasury Bonds 4.25%	T.4.25 02.15.54	1.04%
Fidelity Hedged Equity ETF	FHEQ	1.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 6, 2026	$0.021	Feb 9, 2026
Dec 30, 2025	$0.111	Dec 31, 2025
Nov 7, 2025	$0.038	Nov 10, 2025
Oct 3, 2025	$0.045	Oct 6, 2025
Sep 5, 2025	$0.035	Sep 8, 2025
Aug 1, 2025	$0.033	Aug 4, 2025