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    Fidelity Asset Manager 20% (FASIX)

    12.96 Down 0.09(0.69%) Jun 24
    Prev Close:13.05
    YTD Return*:2.74%
    Net Assets*:4.79B
    Yield*:1.81%

    * As of 31-May-16

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

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note2.10N/A
    Fannie Mae 3.5% 30 Year1.81N/A
    Fannie Mae 4% 30 Year1.60N/A
    Fannie Mae 3% 30 Year1.06N/A
    iShares Core S&P 5001.01N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:4.79B
    Category:Allocation--15% to 30% Equity
    Annual Report Expense Ratio (net):0.52%

    Performance & Risk

    YTD Return:2.74%
    5y Avg Return:3.53%
    Rank in Category (ytd):59
    % Rank in Category (ytd):24.79%
    Beta (3y):0.46
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks a high level of current income; capital appreciation is a secondary consideration. The fund allocates the fund's assets among three main asset classes: the stock class (equity securities of all types), 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 the short-term/money market class (fixed-income securities of all types maturing in one year or less). View More
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