Fidelity Asset Manager 20% (FASIX)

Fund Assets	6.12B
Expense Ratio	0.49%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	0.45
Dividend Yield	3.09%
Dividend Growth	-0.88%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 1, 2026

Previous Close	14.66
YTD Return	2.98%
1-Year Return	11.25%
5-Year Return	18.17%
52-Week Low	13.62
52-Week High	14.74
Beta (5Y)	0.35
Holdings	6796
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 11.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.

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

33.10% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	19.24%
Fidelity Low Duration Bond ETF	FLDB	4.18%
United States Treasury Notes 4%	T.4 07.31.30	1.58%
United States Treasury Notes 4.25%	T.4.25 08.15.35	1.50%
Fidelity Enhanced Small Cap ETF	FESM	1.15%
Fidelity Hedged Equity ETF	FHEQ	1.14%
United States Treasury Notes 4.25%	T.4.25 05.15.35	1.10%
United States Treasury Notes 3.875%	T.3.875 08.15.33	1.09%
NVIDIA Corporation	NVDA	1.08%
Fidelity Garrison Str Tr	n/a	1.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.029	Apr 2, 2026
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