Fidelity Asset Manager 20% (FASIX)

Fund Assets	6.27B
Expense Ratio	0.49%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	0.45
Dividend Yield	3.00%
Dividend Growth	-0.22%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 7, 2026

Previous Close	14.88
YTD Return	4.55%
1-Year Return	7.96%
5-Year Return	17.41%
52-Week Low	14.12
52-Week High	14.91
Beta (5Y)	0.34
Holdings	5931
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: Above 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 7.96% 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	0.45%
FTIWX	Fidelity Advisor Asset Manager 20%: Class I	0.51%
FTAWX	Fidelity Advisor Asset Manager 20%: Class A	0.76%
FTDWX	Fidelity Advisor Asset Manager 20%: Class M	1.01%

Top 10 Holdings

34.86% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	19.97%
Fidelity Low Duration Bond ETF	FLDB	4.21%
Us 10y Nte Fut (Cbt)sep26 Tyu6	n/a	1.52%
United States Treasury Notes 0.04%	T.4 07.31.30	1.51%
United States Treasury Notes 0.0425%	T.4.25 08.15.35	1.45%
United States Treasury Notes 0.04125%	T.4.125 02.15.36	1.37%
Fidelity Garrison Str Tr	n/a	1.37%
Fidelity Enhanced Small Cap Core ETF	FESM	1.21%
Us 2yr Note (Cbt) Sep26 Tuu6	n/a	1.18%
NVIDIA Corporation	NVDA	1.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 7, 2026	$0.039	Aug 10, 2026
Jul 10, 2026	$0.040	Jul 13, 2026
Jun 5, 2026	$0.035	Jun 8, 2026
May 1, 2026	$0.029	May 4, 2026
Apr 1, 2026	$0.029	Apr 2, 2026
Mar 6, 2026	$0.027	Mar 9, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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