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Fidelity Asset Manager 20% Fund (FASIX)

US Funds

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13.71 +0.01 +0.07%

24/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.04B

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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	14.34	19.65	5.31
Stocks	28.64	28.69	0.05
Bonds	56.44	57.95	1.51
Convertible	0.01	0.01	0.00
Preferred	0.01	0.01	0.00
Other	0.57	0.81	0.24

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.60	18.82
Price to Book	2.96	2.92
Price to Sales	2.25	2.26
Price to Cash Flow	12.91	12.38
Dividend Yield	1.74	2.10
5 Years Earnings Growth	12.19	11.03

Sector Allocation

Name	Net %	Category Average
Technology	24.60	22.27
Financial Services	15.90	14.82
Industrials	11.90	10.79
Healthcare	11.00	11.78
Consumer Cyclical	10.88	10.07
Communication Services	7.03	7.58
Consumer Defensive	4.92	6.75
Basic Materials	4.07	3.32
Real Estate	3.92	5.94
Energy	3.42	5.33
Utilities	2.36	3.37

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,795

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Fidelity Low Duration Bond ETF	-	5.08	-	-
10 Year Treasury Note Future Dec 24	-	2.93	-	-
United States Treasury Notes 4%	-	1.78	-	-
United States Treasury Notes 4.125%	-	1.69	-	-
Fidelity Hedged Equity ETF	-	1.31	-	-
United States Treasury Bonds 4.25%	-	1.22	-	-
United States Treasury Notes 4%	-	1.12	-	-
Microsoft	US5949181045	1.12	427.20	-3.80%
United States Treasury Notes 2.75%	-	0.92	-	-
Apple	US0378331005	0.83	229.06	+2.82%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	619.45B	25.00	8.93	13.09
Fidelity Contrafund	128.94B	35.97	10.77	15.29
Fidelity Contrafund K	128.94B	36.05	10.85	15.38
Fidelity Total Market Index Instl b	104.68B	23.88	7.94	12.50
Fidelity Blue Chip Growth	67.04B	39.70	10.19	18.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Asset Ma.	13.71	+0.01	+0.07%