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Fidelity Asset Manager 20% (FASIX)

13.59 0.00(0.00%) Sep 29
Prev Close:13.59
YTD Return*:4.08%
Net Assets*:5.09B

* As of 31-Aug-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 0.5%5.54N/A
Fannie Mae 3% 30 Year2.22N/A
Fannie Mae 4% 30 Year1.96N/A
Fannie Mae 3.5% 30 Year1.80N/A
Fidelity Cent Invt Portfolios1.78N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:5.09B
Category:Conservative Allocation
Annual Report Expense Ratio (net):0.52%

Performance & Risk

YTD Return:4.08%
5y Avg Return:6.43%
Rank in Category (ytd):81
% Rank in Category (ytd):11.11%
Beta (3y):0.40
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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