Fidelity Asset Manager 20% (FASIX)

Fund Assets	6.41B
Expense Ratio	0.49%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	0.46
Dividend Yield	3.21%
Dividend Growth	-0.87%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	14.24
YTD Return	-0.58%
1-Year Return	7.90%
5-Year Return	16.26%
52-Week Low	13.21
52-Week High	14.74
Beta (5Y)	0.34
Holdings	6778
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 7.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.

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

34.01% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	20.05%
Fidelity Low Duration Bond ETF	FLDB	4.26%
United States Treasury Notes 4%	T.4 07.31.30	1.60%
United States Treasury Notes 4.25%	T.4.25 08.15.35	1.53%
Fidelity Hedged Equity ETF	FHEQ	1.15%
United States Treasury Notes 4.25%	T.4.25 05.15.35	1.12%
Fidelity Enhanced Small Cap ETF	FESM	1.12%
United States Treasury Notes 3.875%	T.3.875 08.15.33	1.11%
NVIDIA Corporation	NVDA	1.07%
United States Treasury Bonds 4.25%	T.4.25 02.15.54	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 6, 2026	$0.027	Mar 9, 2026
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