Fidelity Asset Manager 20% (FASIX)
| Fund Assets | 6.32B |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.02% |
| Dividend Growth | -2.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 5, 2026 |
| Previous Close | 14.90 |
| YTD Return | 4.27% |
| 1-Year Return | 9.53% |
| 5-Year Return | 17.87% |
| 52-Week Low | 13.91 |
| 52-Week High | 14.91 |
| Beta (5Y) | 0.34 |
| Holdings | 6955 |
| 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 9.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
35.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 20.36% |
| Fidelity Low Duration Bond ETF | FLDB | 4.27% |
| United States Treasury Notes 0.04% | T.4 07.31.30 | 1.56% |
| Fidelity Garrison Str Tr | n/a | 1.53% |
| Us 10yr Note F (Cbt)jun26 Tym6 | n/a | 1.51% |
| United States Treasury Notes 0.0425% | T.4.25 08.15.35 | 1.48% |
| Us 2yr Not (Cbt) Ft Jun26 Tum6 | n/a | 1.23% |
| Fidelity Enhanced Small Cap Core ETF | FESM | 1.22% |
| NVIDIA Corporation | NVDA | 1.12% |
| United States Treasury Notes 0.03875% | T.3.875 08.15.33 | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 6, 2026 | $0.021 | Feb 9, 2026 |
| Dec 30, 2025 | $0.111 | Dec 31, 2025 |