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Fidelity Asset Manager 20% Fund (FASIX)

US Funds

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13.65 -0.01 -0.07%

27/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03B

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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	19.05	21.01	1.96
Shares	27.74	27.74	0.00
Bonds	52.49	53.49	1.00
Convertible	0.01	0.01	0.00
Preferred	0.01	0.01	0.00
Other	0.71	0.84	0.13

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.06	18.85
Price to Book	3.03	2.90
Price to Sales	2.33	2.23
Price to Cash Flow	12.93	12.17
Dividend Yield	1.76	2.15
5 Years Earnings Growth	11.02	10.81

Sector Allocation

Name	Net %	Category Average
Technology	25.82	22.12
Financial Services	16.07	15.26
Industrials	11.73	10.63
Consumer Cyclical	11.35	10.28
Healthcare	9.73	11.45
Communication Services	7.57	7.60
Consumer Defensive	4.85	6.67
Real Estate	3.78	6.14
Basic Materials	3.63	3.30
Energy	3.31	5.24
Utilities	2.17	3.23

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,824

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Fidelity Low Duration Bond ETF	-	4.73	-	-
United States Treasury Notes 4%	-	1.70	-	-
United States Treasury Notes 4.125%	-	1.60	-	-
Fidelity Hedged Equity ETF	-	1.18	-	-
Microsoft	US5949181045	1.14	378.80	-3.02%
United States Treasury Bonds 4.25%	-	1.11	-	-
United States Treasury Notes 4%	-	1.08	-	-
Apple	US0378331005	1.05	217.90	-2.66%
NVIDIA	US67066G1040	0.95	109.67	-1.58%
iShares 20+ Year Treasury Bond	US4642874329	0.90	90.14	+1.38%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	632.47B	1.44	12.54	12.97
Fidelity Contrafund	128.94B	3.52	17.24	15.17
Fidelity Contrafund K	128.94B	3.55	17.32	15.27
Fidelity Total Market Index Instl b	106.34B	1.12	11.54	12.30
Fidelity Blue Chip Growth	61.8B	-2.84	15.11	17.11

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