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Fidelity Asset Manager 20%: (MF: FASIX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:24 PM ET
$14.63 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.25 | 83 |
| 3 months | 1.92 | 84 |
| 6 months | 5.82 | 86 |
| 1 Year | 9.64 | 83 |
| 3 Year | 6.90 | 88 |
| 5 Year | 3.42 | 90 |
| 10 Year | 4.64 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 51.97 |
| Bear Market (10/07 - 2/09) | -16.78 |
| Bull Market (2/09 - 3/21) | 149.40 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 9.56 |
| 5 Year | 3.08 |
| 10 Year | 4.42 |
| Since Inception | 5.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.04 | 3.61 | 2.97 | 1.61 |
| 2024 | 1.76 | 0.75 | 4.32 | -1.51 |
| 2023 | 3.10 | 0.82 | -2.30 | 6.32 |
| 2022 | -3.83 | -6.22 | -3.13 | 2.79 |
| 2021 | -0.45 | 2.92 | 0.12 | 1.38 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.25 | 9.56 | 5.35 | 7.99 | -10.20 | 4.01 | 8.64 | 10.59 | -1.59 | 6.97 | 4.70 |
| % Total Return Rel to Index | -0.19 | -8.65 | -19.67 | -18.25 | 7.99 | -24.67 | -9.76 | -20.89 | 2.79 | -14.81 | -7.23 |
| % Total Return Rel to Peer | -0.99 | -4.94 | -4.56 | -5.16 | 2.76 | -7.49 | -2.04 | -6.60 | 4.90 | -6.48 | -1.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.45 | 0.44 | 0.42 | 0.32 | 0.20 | 0.19 | 0.28 | 0.27 | 0.21 | 0.21 |
| % Yield | 0.00 | 3.11 | 3.20 | 3.34 | 2.39 | 1.36 | 1.30 | 2.01 | 2.09 | 1.49 | 1.62 |
| Capital Gains ($) | 0.00 | 0.00 | 0.01 | 0.00 | 0.26 | 0.03 | 0.12 | 0.12 | 0.25 | 0.27 | 0.06 |
| Expense Ratio | 0.00 | 0.46 | 0.48 | 0.51 | 0.50 | 0.50 | 0.50 | 0.51 | 0.51 | 0.52 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%