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Fidelity Asset Manager 20% Fund (FASIX)

US Funds

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13.35 +0.04 +0.30%

11/04 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.97B

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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	15.77	20.47	4.70
Stocks	28.73	28.74	0.01
Bonds	55.06	55.81	0.75
Convertible	0.01	0.01	0.00
Preferred	0.01	0.01	0.00
Other	0.43	0.80	0.37

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.15	18.86
Price to Book	3.05	2.90
Price to Sales	2.16	2.23
Price to Cash Flow	12.49	12.17
Dividend Yield	1.72	2.15
5 Years Earnings Growth	11.04	10.90

Sector Allocation

Name	Net %	Category Average
Technology	24.62	22.04
Financial Services	16.35	15.34
Industrials	11.88	10.60
Consumer Cyclical	11.62	10.26
Healthcare	10.05	11.48
Communication Services	8.03	7.61
Consumer Defensive	4.57	6.67
Real Estate	3.72	6.15
Basic Materials	3.69	3.31
Energy	3.36	5.22
Utilities	2.11	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: 6,743

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Fidelity Low Duration Bond ETF	-	4.74	-	-
Fidelity Enhanced Small Cap ETF	-	2.10	-	-
10 Year Treasury Note Future Mar 25	-	2.00	-	-
United States Treasury Notes 4%	-	1.68	-	-
Fidelity Enhanced Mid Cap ETF	-	1.22	-	-
United States Treasury Notes 3.875%	-	1.16	-	-
United States Treasury Bonds 4.25%	-	1.09	-	-
United States Treasury Notes 4%	-	1.07	-	-
Apple	US0378331005	1.02	198.15	+4.06%
Fidelity Blue Chip Growth ETF	-	1.02	-	-

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	597.55B	-4.28	9.05	12.49
Fidelity Contrafund	133.27B	-4.05	13.09	14.36
Fidelity Total Market Index Instl b	100.03B	-4.87	8.14	11.74
Fidelity International Index Inst	56.32B	7.95	6.78	5.63
Fidelity Blue Chip Growth	54.94B	-13.06	10.03	15.84

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