FASIX — Fidelity Asset Manager 20%
Data updated: 2026-05-26
FASIX — Fidelity Asset Manager 20% data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $6.12B AUM · 0.49% expense ratio · 8.7% 1-yr return. From SEC regulatory filings.
FASIX Fund Overview
FASIX — Fidelity Asset Manager 20% is a US mutual fund managed by Fidelity Charles Street Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Charles Street Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $6.12B
- 1-year return: 8.7%
- Ticker: FASIX
- SEC CIK: 0000354046
- SEC series ID: S000005459
- Share class ID: C000014860
FASIX Holdings
Top 10 holdings of Fidelity Asset Manager 20% by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Central Investment Portfolios II LLC | 42.29% |
| Fidelity Revere Street Trust | 20.29% |
| Fidelity Central Investment Portfolios LLC | 11.97% |
| Fidelity Central Investment Portfolios LLC | 6.49% |
| Fidelity Merrimack Street Trust | 4.36% |
| Fidelity Central Investment Portfolios LLC | 3.50% |
| Fidelity Central Investment Portfolios II LLC | 1.94% |
| Fidelity Hanover Street Trust | 1.46% |
| Fidelity Greenwood Street Trust | 1.19% |
| Fidelity Oxford Street Trust II | 1.12% |
FASIX Portfolio Allocation
Asset-class allocation of Fidelity Asset Manager 20% by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 79.3% |
| Cash & Equivalents | 20.3% |
| Fixed Income | 0.3% |
| Derivatives | 0.1% |
FASIX Performance
Total returns for FASIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 8.7% |
| 3 years (annualised) | 6.6% |
| 5 years (annualised) | 3.2% |
FASIX Risk Information
Risk metrics for FASIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
FASIX Costs and Fees
FASIX costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.51%
- Portfolio turnover: 31%
- Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)
FASIX Cashflows
Over the 12 months to 2026-03, Fidelity Asset Manager 20% had net inflows of $425.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$129.44M |
| 2026-02 | −$63.18M |
| 2026-01 | $33.62M |
| 2025-12 | $642.28M |
| 2025-11 | $44.96M |
| 2025-10 | $4.79M |
FASIX Debt Constituents
Largest debt holdings of Fidelity Asset Manager 20% by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.12% |
| Ust Bills | 0.06% |
| Ust Bills | 0.05% |
| Ust Bills | 0.02% |
| Ust Bills | 0.02% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
FASIX Prospectus and SEC Filings
Official Fidelity Asset Manager 20% filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.