Despite changes to the management roster, the ongoing presence of an experienced manager and supporting teams helps to ensure continuity at Fidelity Asset Manager portfolio series.
Fidelity Asset Manager 20% FASIX
- NAV / 1-Day Return 13.84 / −0.10 %
- Total Assets 5.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Conservative Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 3.25%
- Turnover 28%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FASIX
Will FASIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 14.86 | 782.7 Mil | Cash and Equivalents |
Fidelity Low Duration Bond ETF | 5.06 | 266.6 Mil | — |
10 Year Treasury Note Future Sept 24 | 2.03 | 106.7 Mil | Government |
United States Treasury Notes 4% | 1.83 | 96.4 Mil | Government |
United States Treasury Notes 4.125% | 1.75 | 92.3 Mil | Government |
United States Treasury Bonds 4.25% | 1.36 | 71.8 Mil | Government |
Fidelity Hedged Equity ETF | 1.31 | 69.1 Mil | — |
Microsoft Corp | 1.21 | 64.0 Mil | Technology |
United States Treasury Notes 4% | 1.16 | 60.9 Mil | Government |
United States Treasury Notes 2.75% | 0.95 | 50.0 Mil | Government |