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Fidelity Asset Manager 20% Fund (FASIX)

US Funds

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13.71 +0.03 +0.22%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.12B

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Equity

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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	13.45	18.07	4.62
Shares	28.57	28.72	0.15
Bonds	57.30	58.94	1.64
Convertible	0.01	0.01	0.00
Preferred	0.01	0.01	0.00
Other	0.65	0.90	0.25

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.64	18.66
Price to Book	3.04	2.92
Price to Sales	2.26	2.25
Price to Cash Flow	12.93	12.36
Dividend Yield	1.70	2.10
5 Years Earnings Growth	12.25	11.01

Sector Allocation

Name	Net %	Category Average
Technology	24.58	22.24
Financial Services	15.21	14.62
Industrials	11.59	10.88
Healthcare	11.29	12.06
Consumer Cyclical	11.26	9.84
Communication Services	6.79	7.56
Consumer Defensive	5.22	6.73
Basic Materials	4.23	3.40
Real Estate	4.03	5.99
Energy	3.45	5.32
Utilities	2.35	3.36

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,947

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Fidelity Low Duration Bond ETF	-	4.97	-	-
10 Year Treasury Note Future Dec 24	-	3.08	-	-
United States Treasury Notes 4%	-	1.80	-	-
United States Treasury Notes 4.125%	-	1.72	-	-
United States Treasury Bonds 4.25%	-	1.37	-	-
Fidelity Hedged Equity ETF	-	1.28	-	-
Microsoft	US5949181045	1.16	438.54	-0.18%
United States Treasury Notes 4%	-	1.13	-	-
United States Treasury Notes 2.75%	-	0.94	-	-
Apple	US0378331005	0.84	258.92	+0.28%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	631.62B	28.05	11.42	13.34
Fidelity Contrafund	128.94B	37.26	11.61	15.33
Fidelity Contrafund K	128.94B	37.40	11.71	15.44
Fidelity Total Market Index Instl b	107.41B	27.73	10.41	12.84
Fidelity Blue Chip Growth	66.2B	37.89	9.30	17.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Asset Ma.	13.71	+0.03	+0.22%