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Fidelity Asset Manager 20% Fund (FASIX)

US Funds

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14.02 -0.01 -0.07%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3B

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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	19.58	23.83	4.25
Shares	26.55	26.55	0.00
Bonds	53.20	54.30	1.10
Convertible	0.01	0.01	0.00
Preferred	0.01	0.01	0.00
Other	0.66	0.82	0.16

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.70	18.56
Price to Book	2.78	2.41
Price to Sales	2.10	2.01
Price to Cash Flow	11.34	10.95
Dividend Yield	1.97	2.33
5 Years Earnings Growth	10.34	9.51

Sector Allocation

Name	Net %	Category Average
Technology	23.35	22.04
Financial Services	17.76	16.14
Industrials	11.65	11.02
Consumer Cyclical	10.92	10.29
Healthcare	9.72	9.62
Communication Services	8.08	7.37
Consumer Defensive	5.02	5.64
Real Estate	3.89	6.87
Basic Materials	3.81	3.63
Energy	3.68	4.60
Utilities	2.12	2.76

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,762

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Fidelity Low Duration Bond ETF	-	4.93	-	-
United States Treasury Notes 4%	-	1.65	-	-
United States Treasury Notes 3.875%	-	1.14	-	-
United States Treasury Bonds 4.25%	-	1.09	-	-
Fidelity Enhanced Small Cap ETF	-	1.07	-	-
10 Year Treasury Note Future June 25	-	1.02	-	-
Fidelity Hedged Equity ETF	-	0.99	-	-
iShares 20+ Year Treasury Bond	US4642874329	0.98	87.58	-0.64%
Apple	US0378331005	0.98	212.44	+2.22%
Fidelity Blue Chip Growth ETF	-	0.89	-	-

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	665.84B	1.06	14.40	12.85
Fidelity Contrafund	153.33B	4.72	21.82	15.21
Fidelity Total Market Index Instl b	111.51B	0.53	13.74	12.15
Fidelity International Index Inst	64.89B	17.65	11.69	6.14
Fidelity Blue Chip Growth	64.78B	-3.61	21.81	16.87

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