Fidelity Asset Manager Fund Quote

FASIX Fund  USD 14.45  0.05  0.35%   

Performance

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Odds Of Distress

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Fidelity Asset is trading at 14.45 as of the 5th of January 2026; that is 0.35% up since the beginning of the trading day. The fund's open price was 14.4. Fidelity Asset has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 6th of November 2025 and ending today, the 5th of January 2026. Click here to learn more.
The investment seeks a high level of current income capital appreciation is a secondary consideration. Fidelity Asset is traded on NASDAQ Exchange in the United States. More on Fidelity Asset Manager

Moving together with Fidelity Mutual Fund

  0.85FPURX Fidelity PuritanPairCorr

Fidelity Mutual Fund Highlights

Fund ConcentrationFidelity Investments Funds, Large Blend Funds, Allocation--15% to 30% Equity, Fidelity Investments, Large Blend, Allocation--15% to 30% Equity (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date29th of November 2025
Fiscal Year EndSeptember
Fidelity Asset Manager [FASIX] is traded in USA and was established 5th of January 2026. Fidelity Asset is listed under Fidelity Investments category by Fama And French industry classification. The fund is listed under Allocation--15% to 30% Equity category and is part of Fidelity Investments family. This fund currently has accumulated 5.67 B in assets under management (AUM) with no minimum investment requirementsFidelity Asset Manager is currently producing year-to-date (YTD) return of 5.2% with the current yeild of 0.03%, while the total return for the last 3 years was 5.42%.
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Instrument Allocation

Top Fidelity Asset Manager Mutual Fund Constituents

EWJiShares MSCI JapanEtfJapan Stock
IEMGiShares Core MSCIEtfDiversified Emerging Mkts
AAPLApple IncStockInformation Technology
IEFAiShares Core MSCIEtfForeign Large Blend
IVViShares Core SPEtfLarge Blend
MSFTMicrosoftStockInformation Technology
TLTiShares 20 YearEtfLong Government
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Fidelity Asset Manager Risk Profiles

Fidelity Asset Against Markets

Other Information on Investing in Fidelity Mutual Fund

Fidelity Asset financial ratios help investors to determine whether Fidelity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fidelity with respect to the benefits of owning Fidelity Asset security.
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