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Fidelity Asset Manager 20% Fund (FASIX)

US Funds

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14.16 +0.02 +0.14%

26/08 - Delayed Data. 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	16.95	21.09	4.14
Shares	27.01	27.24	0.23
Bonds	55.34	56.44	1.10
Convertible	0.01	0.01	0.00
Preferred	0.01	0.01	0.00
Other	0.68	0.99	0.31

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.52	19.89
Price to Book	2.90	2.59
Price to Sales	2.17	2.11
Price to Cash Flow	11.90	11.55
Dividend Yield	1.89	2.22
5 Years Earnings Growth	9.08	9.20

Sector Allocation

Name	Net %	Category Average
Technology	24.14	23.44
Financial Services	18.04	16.11
Industrials	12.44	11.23
Consumer Cyclical	10.87	10.26
Healthcare	8.61	8.97
Communication Services	8.42	7.72
Consumer Defensive	4.91	5.35
Basic Materials	3.80	3.46
Real Estate	3.56	6.77
Energy	3.23	4.04
Utilities	1.97	2.66

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,751

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Fidelity Low Duration Bond ETF	-	4.91	-	-
United States Treasury Notes 4%	-	1.65	-	-
Fidelity Hedged Equity ETF	-	1.55	-	-
iShares 20+ Year Treasury Bond	US4642874329	1.44	86.23	-0.60%
United States Treasury Notes 3.875%	-	1.13	-	-
Microsoft	US5949181045	1.03	504.26	+0.44%
United States Treasury Bonds 4.25%	-	1.03	-	-
Fidelity Enhanced Small Cap ETF	-	1.03	-	-
10 Year Treasury Note Future Sept 25	-	0.96	-	-
Fidelity Blue Chip Growth ETF	-	0.95	-	-

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	681.82B	8.58	17.09	13.65
Fidelity Contrafund	160.4B	15.36	26.02	15.97
Fidelity Total Market Index Instl b	113.87B	8.09	16.45	12.97
Fidelity Blue Chip Growth	67.4B	8.95	26.27	17.98
Fidelity Growth Company	64.44B	9.25	25.04	18.87

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