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Fidelity Asset Manager 20% Fund (FASIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS3160694002
CUSIP316069400
IssuerBlackrock
Inception DateOct 1, 1992
CategoryDiversified Portfolio
Asset ClassMulti-Asset

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

FASIX features an expense ratio of 0.51%, falling within the medium range.


Expense ratio chart for FASIX: current value at 0.51% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.51%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: FASIX vs. DGTSX, FASIX vs. TAIAX, FASIX vs. TSITX, FASIX vs. FBALX, FASIX vs. AOM, FASIX vs. DGRO, FASIX vs. AOR, FASIX vs. HDV, FASIX vs. FEQIX, FASIX vs. INPFX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Asset Manager 20% Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
4.24%
14.05%
FASIX (Fidelity Asset Manager 20% Fund)
Benchmark (^GSPC)

Returns By Period

Fidelity Asset Manager 20% Fund had a return of 5.93% year-to-date (YTD) and 11.93% in the last 12 months. Over the past 10 years, Fidelity Asset Manager 20% Fund had an annualized return of 2.49%, while the S&P 500 had an annualized return of 11.39%, indicating that Fidelity Asset Manager 20% Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date5.93%25.45%
1 month-0.37%2.91%
6 months4.24%14.05%
1 year11.93%35.64%
5 years (annualized)2.52%14.13%
10 years (annualized)2.49%11.39%

Monthly Returns

The table below presents the monthly returns of FASIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.15%0.43%1.18%-1.95%1.78%0.97%1.64%1.43%1.20%-1.61%5.93%
20233.30%-1.98%1.83%0.72%-0.85%0.97%0.86%-0.93%-2.23%-1.36%4.35%3.30%8.00%
2022-2.09%-1.07%-0.72%-3.37%-0.18%-2.78%2.91%-1.83%-4.12%0.65%3.23%-3.05%-12.00%
2021-0.35%0.11%-0.22%1.63%0.34%0.93%0.77%0.60%-1.23%1.26%-0.56%0.49%3.80%
20200.88%-1.09%-5.20%3.96%1.89%1.53%2.01%0.84%-0.69%-0.51%3.39%0.81%7.74%
20192.52%0.49%1.31%0.83%-0.55%1.94%0.28%1.00%0.03%0.75%0.70%-0.03%9.63%
20180.67%-1.33%0.03%-0.21%0.75%0.13%0.56%0.72%-0.22%-2.29%0.54%-2.83%-3.50%
20170.92%0.99%0.17%0.74%0.74%0.03%0.90%0.56%0.15%0.57%0.40%-1.41%4.85%
2016-0.87%0.06%2.54%0.86%0.14%0.99%1.32%0.27%0.21%-0.63%-0.84%0.10%4.18%
20150.60%0.96%0.11%0.20%0.15%-1.11%0.51%-1.72%-0.87%1.92%-0.07%-2.99%-2.37%
20140.08%1.67%-0.13%0.28%1.10%0.57%-0.76%1.22%-1.12%0.91%0.62%0.03%4.52%
20130.91%0.24%0.66%0.95%-0.56%-1.37%1.55%-0.84%1.72%1.06%0.40%0.70%5.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FASIX is 65, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of FASIX is 6565
Combined Rank
The Sharpe Ratio Rank of FASIX is 6767Sharpe Ratio Rank
The Sortino Ratio Rank of FASIX is 7676Sortino Ratio Rank
The Omega Ratio Rank of FASIX is 6868Omega Ratio Rank
The Calmar Ratio Rank of FASIX is 4848Calmar Ratio Rank
The Martin Ratio Rank of FASIX is 6868Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fidelity Asset Manager 20% Fund (FASIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FASIX
Sharpe ratio
The chart of Sharpe ratio for FASIX, currently valued at 2.67, compared to the broader market0.002.004.002.67
Sortino ratio
The chart of Sortino ratio for FASIX, currently valued at 4.03, compared to the broader market0.005.0010.004.03
Omega ratio
The chart of Omega ratio for FASIX, currently valued at 1.52, compared to the broader market1.002.003.004.001.52
Calmar ratio
The chart of Calmar ratio for FASIX, currently valued at 1.19, compared to the broader market0.005.0010.0015.0020.001.19
Martin ratio
The chart of Martin ratio for FASIX, currently valued at 16.30, compared to the broader market0.0020.0040.0060.0080.00100.0016.30
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.90, compared to the broader market0.002.004.002.90
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.87, compared to the broader market0.005.0010.003.87
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market1.002.003.004.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.19, compared to the broader market0.005.0010.0015.0020.004.19
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.72, compared to the broader market0.0020.0040.0060.0080.00100.0018.72

Sharpe Ratio

The current Fidelity Asset Manager 20% Fund Sharpe ratio is 2.67. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fidelity Asset Manager 20% Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
2.67
2.90
FASIX (Fidelity Asset Manager 20% Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Asset Manager 20% Fund provided a 3.27% dividend yield over the last twelve months, with an annual payout of $0.45 per share. The fund has been increasing its distributions for 3 consecutive years.


1.00%2.00%3.00%4.00%5.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.7020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.45$0.42$0.32$0.21$0.20$0.29$0.28$0.21$0.22$0.23$0.66$0.52

Dividend yield

3.27%3.17%2.52%1.40%1.35%2.09%2.19%1.56%1.68%1.83%4.98%3.87%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Asset Manager 20% Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.02$0.03$0.04$0.03$0.03$0.05$0.04$0.04$0.05$0.03$0.34
2023$0.00$0.01$0.03$0.03$0.03$0.03$0.05$0.03$0.03$0.05$0.03$0.11$0.42
2022$0.00$0.01$0.01$0.01$0.02$0.01$0.03$0.02$0.02$0.08$0.02$0.10$0.32
2021$0.00$0.01$0.01$0.02$0.01$0.01$0.02$0.01$0.01$0.06$0.01$0.06$0.21
2020$0.00$0.01$0.02$0.02$0.02$0.02$0.02$0.02$0.01$0.02$0.01$0.04$0.20
2019$0.00$0.01$0.02$0.02$0.03$0.03$0.03$0.02$0.02$0.02$0.03$0.06$0.29
2018$0.00$0.01$0.01$0.02$0.02$0.02$0.03$0.03$0.02$0.02$0.02$0.08$0.28
2017$0.00$0.01$0.01$0.02$0.02$0.01$0.02$0.02$0.02$0.02$0.02$0.05$0.21
2016$0.00$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.01$0.04$0.22
2015$0.00$0.02$0.01$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.05$0.23
2014$0.00$0.01$0.01$0.03$0.02$0.02$0.02$0.02$0.02$0.01$0.02$0.49$0.66
2013$0.01$0.01$0.02$0.02$0.02$0.01$0.02$0.02$0.01$0.01$0.37$0.52

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-1.11%
-0.29%
FASIX (Fidelity Asset Manager 20% Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Asset Manager 20% Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Asset Manager 20% Fund was 17.48%, occurring on Nov 20, 2008. Recovery took 173 trading sessions.

The current Fidelity Asset Manager 20% Fund drawdown is 1.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.48%May 21, 2008128Nov 20, 2008173Jul 31, 2009301
-14.06%Nov 10, 2021238Oct 20, 2022476Sep 12, 2024714
-11.64%Feb 21, 202022Mar 23, 202071Jul 2, 202093
-7.07%Apr 27, 2015202Feb 11, 2016124Aug 9, 2016326
-6.91%Mar 20, 200290Jul 23, 2002124Jan 10, 2003214

Volatility

Volatility Chart

The current Fidelity Asset Manager 20% Fund volatility is 1.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
1.26%
3.86%
FASIX (Fidelity Asset Manager 20% Fund)
Benchmark (^GSPC)