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FASIX
Fidelity Asset Manager 20%
Advertisement

FASIX Mutual Fund Price & Analysis

The investment seeks a high level of current income; capital appreciation is a secondary consideration. The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than one year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less, including funds that invest in such securities).

FASIX Mutual Fund Chart & Stats

$14.40
-$0.07(-0.48%)
―
--
Previous Close$14.4
Sub-CategoryAsset Allocation
Total Liabilities2.10M
Last Dividend Ex-Date
Mar 06, 2026
Expense Ratio0.49%
Holding Count23
Brandfidelity charles street trust
Dividend Yield
 (3.17%)
CategoryBalanced
Total Assets6.28B
Shares OutstandingN/A
52-Week Range$13.21 - $14.74

Top 10 Holdings

Name
Weight %
USD_CASH
Fidelity Central Investment Portfolios II LLC
42.74%
USD_CASH
Fidelity Revere Street Trust
18.00%
USD_CASH
Fidelity Central Investment Portfolios LLC
13.26%
USD_CASH
Fidelity Central Investment Portfolios LLC
6.67%
FLDB
Fidelity Low Duration Bond ETF
4.26%
USD_CASH
Fidelity Central Investment Portfolios LLC
3.65%
USD_CASH
Fidelity Central Investment Portfolios II LLC
1.93%
USD_CASH
Fidelity Hanover Street Trust
1.38%
USD_CASH
Fidelity Central Investment Portfolios LLC
1.25%
FHEQ
Fidelity Hedged Equity ETF
1.15%
Total94.29%
Go to Holdings >

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