FASIX — Fidelity Asset Manager 20%
Data updated: 2026-08-24
FASIX — Fidelity Asset Manager 20%. United States Multi-Cap / All-Cap Blend / Core Equity · $6.32B AUM. Holdings, fees, performance and SEC 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: $6.32B
- 1-year return: 9.5%
- 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 | 42.37% |
| Fidelity Revere Street Trust | 19.11% |
| Fidelity Central Investment Portfolios LLC | 13.05% |
| Fidelity Central Investment Portfolios LLC | 6.02% |
| Fidelity Merrimack Street Trust | 4.21% |
| Fidelity Central Investment Portfolios LLC | 3.47% |
| Fidelity Central Investment Portfolios II LLC | 1.93% |
| Fidelity Hanover Street Trust | 1.46% |
| Fidelity Oxford Street Trust II | 1.37% |
| Fidelity Covington Trust | 1.21% |
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 | 80.5% |
| Cash & Equivalents | 19.1% |
| Fixed Income | 0.3% |
FASIX Performance
Total returns for FASIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 9.5% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 3.5% |
FASIX Risk Information
Risk metrics for FASIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
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 2026-06, Fidelity Asset Manager 20% had net inflows of $457.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$9.95M |
| 2026-05 | $19.07M |
| 2026-04 | −$32.04M |
| 2026-03 | −$129.44M |
| 2026-02 | −$63.18M |
| 2026-01 | $33.62M |
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 | 0.13% |
| Ust Bills | 0.07% |
| Ust Bills | 0.05% |
| 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.
- Prospectus (485BPOS) — filed 2025-11-24
- Prospectus (485BPOS) — filed 2024-11-25
- Prospectus supplement (497) — filed 2024-03-01
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2024-12-12
- Annual census (N-CEN) — filed 2023-12-01
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.