Fidelity Asset Manager 20% Fund (FASIX)
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).
Fund Info
US3160694002
316069400
Oct 1, 1992
Large-Cap
Growth
Expense Ratio
FASIX has an expense ratio of 0.51%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Fidelity Asset Manager 20% Fund (FASIX) returned 1.22% year-to-date (YTD) and 5.09% over the past 12 months. Over the past 10 years, FASIX returned 2.33% annually, underperforming the S&P 500 benchmark at 10.45%.
FASIX
1.22%
1.56%
0.15%
5.09%
2.84%
2.33%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.18% | 0.83% | -0.96% | 0.32% | -0.15% | 1.22% | |||||||
| 2024 | 0.15% | 0.43% | 1.18% | -1.95% | 1.78% | 0.97% | 1.64% | 1.43% | 1.20% | -1.61% | 1.68% | -1.62% | 5.28% |
| 2023 | 3.30% | -1.98% | 1.83% | 0.72% | -0.85% | 0.97% | 0.86% | -0.93% | -2.23% | -1.37% | 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% |
| 2020 | 0.88% | -1.09% | -5.20% | 3.96% | 1.89% | 1.53% | 2.01% | 0.84% | -0.69% | -0.51% | 3.39% | 0.81% | 7.75% |
| 2019 | 2.52% | 0.49% | 1.31% | 0.83% | -0.55% | 1.94% | 0.27% | 1.00% | 0.03% | 0.75% | 0.70% | -0.03% | 9.63% |
| 2018 | 0.67% | -1.32% | 0.03% | -0.21% | 0.75% | 0.13% | 0.56% | 0.72% | -0.22% | -2.29% | 0.54% | -2.83% | -3.50% |
| 2017 | 0.92% | 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% |
| 2015 | 0.60% | 0.96% | 0.11% | 0.20% | 0.15% | -1.11% | 0.51% | -1.72% | -0.87% | 1.92% | -0.07% | -2.99% | -2.37% |
| 2014 | 0.08% | 1.67% | -0.13% | 0.28% | 1.10% | 0.57% | -0.76% | 1.22% | -1.12% | 0.91% | 0.62% | 0.03% | 4.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, FASIX is among the top 17% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
Fidelity Asset Manager 20% Fund provided a 3.04% dividend yield over the last twelve months, with an annual payout of $0.42 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.45 | $0.42 | $0.32 | $0.21 | $0.20 | $0.29 | $0.28 | $0.21 | $0.22 | $0.23 | $0.66 |
Dividend yield | 3.04% | 3.28% | 3.17% | 2.52% | 1.40% | 1.35% | 2.09% | 2.19% | 1.56% | 1.68% | 1.83% | 4.98% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.02 | $0.03 | $0.03 | $0.00 | $0.09 | |||||||
| 2024 | $0.00 | $0.02 | $0.03 | $0.04 | $0.03 | $0.03 | $0.05 | $0.04 | $0.04 | $0.05 | $0.03 | $0.11 | $0.45 |
| 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 | $0.01 | $0.01 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.49 | $0.66 |
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.
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 1.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.48% | May 21, 2008 | 128 | Nov 20, 2008 | 173 | Jul 31, 2009 | 301 |
| -14.06% | Nov 10, 2021 | 238 | Oct 20, 2022 | 476 | Sep 12, 2024 | 714 |
| -11.64% | Feb 21, 2020 | 22 | Mar 23, 2020 | 71 | Jul 2, 2020 | 93 |
| -7.07% | Apr 27, 2015 | 202 | Feb 11, 2016 | 124 | Aug 9, 2016 | 326 |
| -6.91% | Mar 20, 2002 | 90 | Jul 23, 2002 | 124 | Jan 10, 2003 | 214 |
Volatility
Volatility Chart
The current Fidelity Asset Manager 20% Fund volatility is 1.51%, 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.