FASIX Mutual Fund

FASIX Mutual Fund (Fidelity Asset Manager 20% Fund) is managed by Fidelity Investments (US) with $2.94B in net assets. FASIX expense ratio is 0.49%, holding 6024 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 1992-10-01.

FASIX performance shows a YTD return of 3.23%. The 1-year return is 4.15% and the 5-year return is 3.00%. FASIX dividend yield stands at 2.94%, paid monthly.

FASIX top holdings include Fidelity Cash Central Fund (18.6%), Fidelity Low Duration Bond Etf (4.3%), Fidelity Short-Term Bond Fund - Etf Class (2.0%), Us Treasury N/B 4 7/30 (1.5%), Cbot 10Y Us Treasury Notes Contracts (United States) (1.4%). Go to all FASIX holdings, FASIX sectors, or FASIX dividends.

FASIX can be compared against other funds. Use FASIX overlap to find shared positions, or FASIX vs another fund for a side-by-side view. FASIX alternatives are available via the screener, along with tax-loss harvesting opportunities.