FASIX vs. FSPSX
Compare and contrast key facts about Fidelity Asset Manager 20% Fund (FASIX) and Fidelity International Index Fund (FSPSX).
FASIX is managed by BlackRock. It was launched on Oct 1, 1992. FSPSX is a passively managed fund by Fidelity that tracks the performance of the MSCI ACWI ex USA IMI Index. It was launched on Nov 5, 1997.
Performance
FASIX vs. FSPSX - Performance Comparison
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FASIX vs. FSPSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FASIX Fidelity Asset Manager 20% Fund | -0.58% | 9.58% | 5.34% | 8.00% | -10.20% | 4.04% | 8.62% | 10.64% | -1.63% | 6.60% |
FSPSX Fidelity International Index Fund | -1.94% | 31.98% | 3.70% | 18.31% | -14.23% | 11.45% | 8.16% | 22.03% | -13.55% | 25.37% |
Returns By Period
In the year-to-date period, FASIX achieves a -0.58% return, which is significantly higher than FSPSX's -1.94% return. Over the past 10 years, FASIX has underperformed FSPSX with an annualized return of 4.12%, while FSPSX has yielded a comparatively higher 8.65% annualized return.
FASIX
- 1D
- 0.14%
- 1M
- -3.15%
- YTD
- -0.58%
- 6M
- 1.05%
- 1Y
- 7.82%
- 3Y*
- 6.33%
- 5Y*
- 3.07%
- 10Y*
- 4.12%
FSPSX
- 1D
- 0.42%
- 1M
- -10.86%
- YTD
- -1.94%
- 6M
- 2.58%
- 1Y
- 19.89%
- 3Y*
- 13.50%
- 5Y*
- 7.96%
- 10Y*
- 8.65%
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FASIX vs. FSPSX - Expense Ratio Comparison
FASIX has a 0.51% expense ratio, which is higher than FSPSX's 0.04% expense ratio.
Return for Risk
FASIX vs. FSPSX — Risk / Return Rank
FASIX
FSPSX
FASIX vs. FSPSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Asset Manager 20% Fund (FASIX) and Fidelity International Index Fund (FSPSX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FASIX | FSPSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.73 | 1.11 | +0.61 |
Sortino ratioReturn per unit of downside risk | 2.43 | 1.56 | +0.87 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.23 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.31 | 1.54 | +0.77 |
Martin ratioReturn relative to average drawdown | 9.30 | 5.93 | +3.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FASIX | FSPSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.73 | 1.11 | +0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.51 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.90 | 0.53 | +0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.09 | 0.46 | +0.63 |
Correlation
The correlation between FASIX and FSPSX is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FASIX vs. FSPSX - Dividend Comparison
FASIX's dividend yield for the trailing twelve months is around 3.21%, which matches FSPSX's 3.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FASIX Fidelity Asset Manager 20% Fund | 3.21% | 3.21% | 3.34% | 3.17% | 4.55% | 1.63% | 2.16% | 3.02% | 4.11% | 3.23% | 1.85% | 3.95% |
FSPSX Fidelity International Index Fund | 3.22% | 3.15% | 3.27% | 2.79% | 2.66% | 3.07% | 1.84% | 3.18% | 2.79% | 2.50% | 3.08% | 2.79% |
Drawdowns
FASIX vs. FSPSX - Drawdown Comparison
The maximum FASIX drawdown since its inception was -19.61%, smaller than the maximum FSPSX drawdown of -33.69%. Use the drawdown chart below to compare losses from any high point for FASIX and FSPSX.
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Drawdown Indicators
| FASIX | FSPSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.61% | -33.69% | +14.08% |
Max Drawdown (1Y)Largest decline over 1 year | -3.35% | -11.39% | +8.04% |
Max Drawdown (5Y)Largest decline over 5 years | -13.86% | -29.41% | +15.55% |
Max Drawdown (10Y)Largest decline over 10 years | -13.86% | -33.69% | +19.83% |
Current DrawdownCurrent decline from peak | -3.21% | -10.86% | +7.65% |
Average DrawdownAverage peak-to-trough decline | -1.79% | -6.59% | +4.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.83% | 2.96% | -2.13% |
Volatility
FASIX vs. FSPSX - Volatility Comparison
The current volatility for Fidelity Asset Manager 20% Fund (FASIX) is 1.94%, while Fidelity International Index Fund (FSPSX) has a volatility of 7.04%. This indicates that FASIX experiences smaller price fluctuations and is considered to be less risky than FSPSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FASIX | FSPSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.94% | 7.04% | -5.10% |
Volatility (6M)Calculated over the trailing 6-month period | 2.96% | 10.63% | -7.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.61% | 16.79% | -12.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.99% | 15.77% | -10.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.60% | 16.47% | -11.87% |