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
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Returns By Period
Fidelity Asset Manager 20% Fund (FASIX) returned 2.42% year-to-date (YTD) and 6.72% over the past 12 months. Over the past 10 years, FASIX returned 3.50% annually, underperforming the S&P 500 benchmark at 10.84%.
FASIX
2.42%
0.97%
1.11%
6.72%
3.97%
3.37%
3.50%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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% | 1.04% | 2.42% | |||||||
| 2024 | 0.15% | 0.43% | 1.18% | -1.95% | 1.78% | 0.97% | 1.64% | 1.43% | 1.20% | -1.61% | 1.68% | -1.57% | 5.34% |
| 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% | -1.07% | -10.20% |
| 2021 | -0.35% | 0.11% | -0.22% | 1.63% | 0.34% | 0.93% | 0.77% | 0.60% | -1.23% | 1.26% | -0.56% | 0.72% | 4.04% |
| 2020 | 0.88% | -1.09% | -5.20% | 3.96% | 1.89% | 1.52% | 2.01% | 0.84% | -0.69% | -0.51% | 3.39% | 1.63% | 8.62% |
| 2019 | 2.52% | 0.49% | 1.31% | 0.83% | -0.55% | 1.94% | 0.28% | 1.00% | 0.03% | 0.75% | 0.70% | 0.89% | 10.64% |
| 2018 | 0.67% | -1.32% | 0.03% | -0.21% | 0.75% | 0.13% | 0.56% | 0.72% | -0.22% | -2.29% | 0.54% | -0.95% | -1.63% |
| 2017 | 0.92% | 0.99% | 0.17% | 0.74% | 0.74% | 0.03% | 0.90% | 0.56% | 0.16% | 0.57% | 0.40% | 0.59% | 6.98% |
| 2016 | -0.87% | 0.06% | 2.54% | 0.86% | 0.14% | 0.99% | 1.32% | 0.27% | 0.21% | -0.63% | -0.84% | 0.60% | 4.70% |
| 2015 | 0.60% | 0.96% | 0.10% | 0.20% | 0.15% | -1.11% | 0.51% | -1.72% | -0.87% | 1.92% | -0.07% | -0.94% | -0.30% |
| 2014 | 0.07% | 1.68% | -0.13% | 0.28% | 1.10% | 0.57% | -0.76% | 1.22% | -1.12% | 0.91% | 0.62% | -0.24% | 4.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, FASIX is among the top 15% 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.
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Dividends
Dividend History
Fidelity Asset Manager 20% Fund provided a 3.31% dividend yield over the last twelve months, with an annual payout of $0.46 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.45 | $0.42 | $0.58 | $0.24 | $0.31 | $0.41 | $0.52 | $0.48 | $0.28 | $0.50 | $0.62 |
Dividend yield | 3.31% | 3.34% | 3.17% | 4.55% | 1.63% | 2.16% | 3.02% | 4.11% | 3.59% | 2.18% | 3.95% | 4.70% |
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 | $0.03 | $0.12 | |||||||
| 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 | $0.36 | $0.58 |
| 2021 | $0.00 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.06 | $0.01 | $0.10 | $0.24 |
| 2020 | $0.00 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.15 | $0.31 |
| 2019 | $0.00 | $0.01 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.18 | $0.41 |
| 2018 | $0.00 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.32 | $0.52 |
| 2017 | $0.00 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.32 | $0.48 |
| 2016 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.11 | $0.28 |
| 2015 | $0.00 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.32 | $0.50 |
| 2014 | $0.01 | $0.01 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.46 | $0.62 |
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.
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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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.48% | May 21, 2008 | 128 | Nov 20, 2008 | 173 | Jul 31, 2009 | 301 |
| -13.86% | Nov 10, 2021 | 238 | Oct 20, 2022 | 432 | Jul 11, 2024 | 670 |
| -11.64% | Feb 21, 2020 | 22 | Mar 23, 2020 | 71 | Jul 2, 2020 | 93 |
| -6.91% | Mar 20, 2002 | 90 | Jul 23, 2002 | 124 | Jan 10, 2003 | 214 |
| -5.3% | Feb 2, 2001 | 156 | Sep 21, 2001 | 78 | Jan 11, 2002 | 234 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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