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Fidelity Asset Manager 20%: (MF: FASIX)

(NASDAQ Mutual Funds) As of Mar 27, 2026 05:42 PM ET

$14.22 USD

-0.04 (-0.28%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.65 80
3 months 2.92 80
6 months 5.82 82
1 Year 10.24 85
3 Year 8.11 89
5 Year 3.68 90
10 Year 4.78 89

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 51.97
Bear Market (10/07 - 2/09) -16.77
Bull Market (2/09 - 3/21) 149.40

Load Adjusted Returns as of Feb 28, 2026

1 Year 9.56
5 Year 3.08
10 Year 4.42
Since Inception 5.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.04 3.61 2.97 1.61
2024 1.76 0.75 4.32 -1.51
2023 3.10 0.82 -2.30 6.32
2022 -3.83 -6.22 -3.13 2.79
2021 -0.45 2.92 0.12 1.38

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.659.565.357.99-10.204.018.6410.59-1.596.974.70
% Total Return Rel to Index -0.19-8.65-19.67-18.257.99-24.67-9.76-20.892.79-14.81-7.23
% Total Return Rel to Peer -0.99-4.94-4.56-5.162.76-7.49-2.04-6.604.90-6.48-1.57
% Perf Quintile vs Peer* 5.005.005.005.001.005.004.005.001.005.004.00
% Dividends 0.020.450.440.420.320.200.190.280.270.210.21
% Yield 0.003.093.193.342.391.361.302.012.091.491.62
Capital Gains ($) 0.000.000.010.000.260.030.120.120.250.270.06
Expense Ratio 0.000.460.480.510.500.500.500.510.510.520.52

* 1 = Top 20%, 5 = Bottom 20%