FASIX Performance — Fidelity Asset Manager 20%
Data updated: 2026-08-24
FASIX returned +4.61% year to date and +9.48% over one year to Jun 2026. Annualised returns are +7.84% over 3 years and +3.52% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $125, against $143 for the category, and to $109 over one year, against $116. Volatility over the past three years was 5.20% a year. In the 12 months to Jun 2026 the fund took in a net $457.4M, and assets reached $6.32B.
FASIX Growth of $100
What $100 invested in Fidelity Asset Manager 20% grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | FASIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $125 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $119 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $137 | $173 |
FASIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.61% |
| 1 year | +9.48% |
| 3 years (annualised) | +7.84% |
| 5 years (annualised) | +3.52% |
FASIX Annual Returns
Calendar-year total returns of Fidelity Asset Manager 20%, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.61% |
| 2025 | +9.57% |
| 2024 | +5.35% |
| 2023 | +7.98% |
| 2022 | −10.21% |
| 2021 | +4.04% |
| 2020 | +8.63% |
| 2019 (Jul–Dec) | +3.63% |
FASIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | +1.4% | −2.3% | +2.7% | +1.2% | +0.4% | — | — | — | — | — | — |
| 2025 | +1.2% | +0.8% | −1.0% | +0.3% | +1.1% | +2.1% | +0.1% | +1.4% | +1.5% | +0.9% | +0.4% | +0.3% |
| 2024 | +0.1% | +0.4% | +1.2% | −1.9% | +1.8% | +1.0% | +1.6% | +1.4% | +1.2% | −1.6% | +1.7% | −1.6% |
| 2023 | +3.3% | −2.0% | +1.8% | +0.7% | −0.9% | +1.0% | +0.9% | −0.9% | −2.2% | −1.4% | +4.3% | +3.3% |
| 2022 | −2.1% | −1.1% | −0.7% | −3.4% | −0.2% | −2.8% | +2.9% | −1.8% | −4.1% | +0.7% | +3.2% | −1.1% |
| 2021 | −0.4% | +0.1% | −0.2% | +1.6% | +0.3% | +0.9% | +0.8% | +0.6% | −1.2% | +1.3% | −0.6% | +0.7% |
| 2020 | +0.9% | −1.1% | −5.2% | +4.0% | +1.9% | +1.5% | +2.0% | +0.8% | −0.7% | −0.5% | +3.4% | +1.6% |
| 2019 | — | — | — | — | — | — | +0.3% | +1.0% | 0.0% | +0.7% | +0.7% | +0.9% |
FASIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.20%
- 3-year Sharpe ratio: 0.64 (vs 4.5% risk-free rate)
- Best month: +4.35% (Nov 2023)
- Worst month: −2.33% (Mar 2026)
FASIX Fund Flows
Monthly money in and out of Fidelity Asset Manager 20%, from SEC Form N-PORT.
- 12-month net flow: $457.4M
- 12-month gross sales (incl. reinvestments): $1.5B
- Sales ÷ redemptions: 1.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $84.6M | $94.5M | −$9.9M |
| May 2026 | $89.8M | $70.7M | $19.1M |
| Apr 2026 | $47.8M | $79.8M | −$32.0M |
| Mar 2026 | $48.0M | $177.4M | −$129.4M |
| Feb 2026 | $48.2M | $111.3M | −$63.2M |
| Jan 2026 | $134.8M | $101.1M | $33.6M |
| Dec 2025 | $696.3M | $54.0M | $642.3M |
| Nov 2025 | $119.4M | $74.5M | $45.0M |
| Oct 2025 | $88.8M | $84.0M | $4.8M |
| Sep 2025 | $67.0M | $121.2M | −$54.2M |
| Aug 2025 | $57.5M | $51.2M | $6.3M |
| Jul 2025 | $58.4M | $63.2M | −$4.8M |
FASIX Assets Under Management
Net assets of Fidelity Asset Manager 20% by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.32B |
| 2026-03-31 | $6.12B |
| 2025-12-31 | $6.28B |
| 2025-09-30 | $5.57B |
| 2025-06-30 | $5.51B |
| 2025-03-31 | $5.41B |
| 2024-12-31 | $5.64B |
| 2024-09-30 | $5.38B |
| 2024-06-30 | $5.35B |
| 2024-03-31 | $5.39B |
| 2023-12-31 | $5.46B |
| 2023-09-30 | $5.24B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.