Morningstar

Fidelity Asset Manager 20% Fund FASIX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 14.80  /  −0.20 %
  • Total Assets 6.3B
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.460%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Global Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Status Open
  • TTM Yield 3.00%
  • Turnover 31%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 4:50 AM GMT+0

Morningstar’s Analysis FASIX

Will FASIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FASIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FASIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FASIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Building its new record.

Associate Analyst Mary Marshall

Mary Marshall

Associate Analyst

Summary

The Fidelity Asset Manager series benefits from firmwide resources and seasoned support. However, the manager configuration is fairly recent, and the approach lacks a consistent edge.

by Mary Marshall
Rated on Published on

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Portfolio Holdings FASIX

More FASIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

20.36 1B
Cash and Equivalents

Fidelity Low Duration Bond ETF

4.27 267M
—

United States Treasury Notes 0.04%

1.56 97M
Government

Fidelity Garrison Str Tr

1.53 95M
—

Us 10yr Note F (Cbt)jun26 Tym6

1.51 94M
Government

United States Treasury Notes 0.0425%

1.48 93M
Government

Us 2yr Not (Cbt) Ft Jun26 Tum6

1.23 77M
Government

Fidelity Enhanced Small Cap Core ETF

1.22 76M
—

NVIDIA Corp

1.12 70M
Technology

United States Treasury Notes 0.03875%

1.08 67M
Government

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