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Fidelity Asset Manager 20% Fund (FASIX)

US Funds

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14.42 +0.02 +0.14%

11/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.02B

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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	18.19	21.33	3.14
Shares	26.86	27.16	0.30
Bonds	54.14	55.31	1.17
Convertible	0.01	0.01	0.00
Preferred	0.02	0.02	0.00
Other	0.78	1.10	0.32

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.04	19.88
Price to Book	3.06	2.73
Price to Sales	2.29	2.26
Price to Cash Flow	12.22	12.08
Dividend Yield	1.81	2.08
5 Years Earnings Growth	10.12	9.41

Sector Allocation

Name	Net %	Category Average
Technology	25.31	23.42
Financial Services	17.96	16.36
Industrials	12.26	10.93
Consumer Cyclical	10.71	10.33
Communication Services	9.16	8.01
Healthcare	8.06	8.94
Consumer Defensive	4.48	5.10
Basic Materials	4.15	3.47
Energy	3.16	4.17
Real Estate	2.59	6.67
Utilities	2.17	2.60

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,760

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Fidelity Low Duration Bond ETF	-	4.81	-	-
United States Treasury Notes 4%	-	1.62	-	-
Fidelity Enhanced Small Cap ETF	-	1.19	-	-
United States Treasury Notes 4.25%	-	1.12	-	-
United States Treasury Notes 3.875%	-	1.12	-	-
Fidelity Hedged Equity ETF	-	1.11	-	-
NVIDIA	US67066G1040	1.09	193.16	-2.96%
Microsoft	US5949181045	1.01	508.68	+0.53%
United States Treasury Bonds 4.25%	-	1.00	-	-
10 Year Treasury Note Future Dec 25	-	0.98	-	-

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	736.94B	17.50	22.66	14.62
Fidelity Contrafund	163.06B	19.86	31.10	16.58
Fidelity Total Market Index Instl b	122.54B	16.87	21.85	14.04
Fidelity Blue Chip Growth	73.54B	20.19	35.44	19.59
Fidelity Growth Company	73.1B	18.62	34.67	21.18

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