Fidelity Asset Manager 20%FASIX
Type
Mutual fund
Peer group
Allocation
Net assets
$6.1B
Expense ratio
0.49%
1-year return
+7.9%
3 years, a year
+7.9%
5 years, a year
+3.3%
Holdings
32
What it aims to do.
Fidelity Asset Manager 20% seeks a high level of current income by allocating its assets among stocks, bonds, short-term instruments and other investments. The fund also considers the potential for capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Central Investment Portfolios II LLC | 42.29% |
| Fidelity Revere Street Trust | 20.29% |
| Fidelity Central Investment Portfolios LLC | 11.97% |
| Fidelity Central Investment Portfolios LLC | 6.49% |
| Fidelity Merrimack Street Trust | 4.36% |
| Fidelity Central Investment Portfolios LLC | 3.50% |
| Fidelity Central Investment Portfolios II LLC | 1.94% |
| Fidelity Hanover Street Trust | 1.46% |
| Fidelity Greenwood Street Trust | 1.19% |
| Fidelity Oxford Street Trust II | 1.12% |
More on FASIX.
- FASIX overview
- FASIX holdings
- FASIX risk
- FASIX costs
- FASIX money in and out
- FASIX share classes
- Compare FASIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.