FASIX : Fidelity Asset Manager® 20% Fund

FASIX is a Allocation Market All-In-One with MODERATE fees.

FASIX

Fidelity Asset Manager® 20% Fund

FI Score

71 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

9 /10

Category Score

5 /10

Market Size

9 /10

71% FI Score
  • fasix
  • Mutual Fund
  • Allocation
  • All-In-One

Fidelity Asset Manager® 20% Fund

Expenses: 0.51% (Better than 1% of similar funds)

This is an OK choice for a All-In-One Allocation fund. See why »

Fund Summary

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).

Largest Holdings

Amount Holding
2.73% United States Treasury Bonds 3%
1.85% iShares Core S&P 500 ETF
1.80% Ginnie Mae 4% 30 Year
1.61% United States Treasury Notes 2.62%
1.35% iShares Core MSCI EAFE ETF
1.27% Umbs 3.5% 30 Year
0.99% Fidelity Cent Invt Portfolios Ii
0.92% United States Treasury Notes 0.12%
0.84% Fannie Mae 4% 30 Year
0.74% Microsoft Corp
0.71% Freddie Mac 3.5% 30 Year
0.70% Fannie Mae 3% 15 Year
0.69% Fannie Mae 3.5% 30 Year
0.66% Ginnie Mae 3.5% 30 Year
0.65% Apple Inc
0.62% United States Treasury Notes 2.25%
0.58% United States Treasury Notes 2%
0.56% Freddie Mac 4% 30 Year
0.50% United States Treasury Notes 2.12%
0.46% United States Treasury Notes 2.12%
0.45% Goldman Sachs Group, Inc. 2.88%
0.41% United States Treasury Notes 1.62%
0.37% United States Treasury Notes 2.25%
0.36% Amazon.com Inc

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