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Fidelity Asset Manager 20% Fund (FASIX)

US Funds

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13.98 -0.02 -0.14%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98B

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FASIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Asset Manager 20% (FASIX) fund. Our Fidelity Asset Manager 20% portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	17.83	22.57	4.74
Shares	26.09	26.10	0.01
Bonds	55.38	56.73	1.35
Convertible	0.02	0.02	0.00
Preferred	0.01	0.01	0.00
Other	0.67	0.91	0.24

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.40	19.49
Price to Book	2.75	2.53
Price to Sales	2.07	2.08
Price to Cash Flow	11.29	11.38
Dividend Yield	2.02	2.27
5 Years Earnings Growth	9.38	9.16

Sector Allocation

Name	Net %	Category Average
Technology	23.25	22.68
Financial Services	18.00	16.18
Industrials	12.18	11.09
Consumer Cyclical	10.84	10.25
Healthcare	9.49	9.26
Communication Services	8.09	7.56
Consumer Defensive	5.10	5.55
Real Estate	3.87	6.81
Basic Materials	3.80	3.53
Energy	3.31	4.40
Utilities	2.07	2.68

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,746

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Fidelity Low Duration Bond ETF	-	4.98	-	-
United States Treasury Notes 4%	-	1.71	-	-
Fidelity Hedged Equity ETF	-	1.50	-	-
United States Treasury Notes 3.875%	-	1.18	-	-
United States Treasury Bonds 4.25%	-	1.10	-	-
10 Year Treasury Note Future June 25	-	1.04	-	-
Fidelity Enhanced Small Cap ETF	-	0.98	-	-
iShares 20+ Year Treasury Bond	US4642874329	0.97	87.82	+1.04%
Apple	US0378331005	0.94	202.38	-2.50%
Microsoft	US5949181045	0.88	524.11	-1.76%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	681.82B	6.20	19.70	13.63
Fidelity Contrafund	160.4B	11.81	28.39	16.00
Fidelity Total Market Index Instl b	113.87B	5.68	19.09	12.90
Fidelity International Index Inst	63.68B	20.59	16.23	6.71
Fidelity Blue Chip Growth	67.4B	4.18	29.97	17.91

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