FASIX Mutual Fund

FASIX Mutual Fund (Fidelity Asset Manager 20% Fund) is managed by Fidelity Investments (US) with $4.84B in net assets. FASIX expense ratio is 0.49%, holding 32 positions across sectors including Financials. Inception date: 1992-10-01.

FASIX performance shows a YTD return of 3.63%. The 1-year return is 8.56% and the 5-year return is 3.21%. FASIX dividend yield stands at 3.01%, paid monthly.

FASIX top holdings include Fidelity Investment Grade Bond Central Fund (42.3%), Fidelity Cash Central Fund (20.3%), Fidelity U.S. Equity Central Fund (12.0%), Fidelity International Equity Central Fund (6.5%), Fidelity Low Duration Bond Etf (4.4%). 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.