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Fidelity Asset Manager 20% (FASIX)

13.67 Up 0.01(0.07%) Jul 11
Prev Close:13.66
YTD Return*:3.61%
Net Assets*:5.06B

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.


  • No Headlines available for FASIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 0.625%11.56N/A
US Treasury Note 0.75%2.58N/A
Fidelity Cent Invt Portfolios2.14N/A
US Treasury Note 1.5%1.61N/A
US Treasury Note 0.375%1.29N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:5.06B
Category:Conservative Allocation
Annual Report Expense Ratio (net):0.52%

Performance & Risk

YTD Return:3.61%
5y Avg Return:7.42%
Rank in Category (ytd):83
% Rank in Category (ytd):11.17%
Beta (3y):0.38
Morningstar Risk Rating:2

Fund Summary

The investment seeks a high level of current income; capital appreciation is a secondary consideration. The fund allocates the assets among three main asset classes: the stock class, the bond class, and the short-term/money market class. It maintains a neutral mix over time of 20% of assets in stocks, 50% of assets in bonds, and 30% of assets in short-term and money market instruments. The fund adjusts allocation among asset classes gradually within the following ranges: stock class (10%-30%), bond class (40%-60%), and short-term/money market class (10%-50%). It invests in domestic and foreign issuers. View More
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