FASIX
Fidelity Asset Manager 20%
1W: -0.6%
1M: -1.3%
3M: -1.9%
YTD: +1.2%
1Y: +2.1%
3Y: +23.6%
5Y: +10.4%
$14.54
-0.04 (-0.27%)
Weekly Expected Move ±0.7%
$14
$14
$15
$15
$15
Similar ETFs
17 peers by holdings overlap (32 holdings)
FTANX
Fidelity Asset Manager 30%
94.3%
Shared8 holdings
Total8
AUM$2.2B
Price$13.14
FASMX
Fidelity Asset Manager 50%
52.0%
Shared7 holdings
Total7
AUM$10.9B
Price$23.28
FSANX
Fidelity Asset Manager 60%
52.0%
Shared7 holdings
Total7
AUM$5.7B
Price$18.76
FASGX
Fidelity Asset Manager 70% Fund
50.2%
Shared7 holdings
Total7
AUM$8.9B
Price$33.69
FAMRX
Fidelity Asset Manager 85% Fund
47.9%
Shared7 holdings
Total7
AUM$6.9B
Price$34.74
FFANX
Fidelity Asset Manager 40%
13.4%
Shared6 holdings
Total834
AUM$2.8B
Price$14.74
FFTMX
Fidelity Advisor Asset Manager 50% M
13.3%
Shared6 holdings
Total836
AUM$10.7B
Price$23.13
FAAIX
Fidelity Advisor Asset Manager 70% I
12.3%
Shared6 holdings
Total836
AUM$8.9B
Price$33.67
FAASX
Fidelity Advisor Asset Manager 70% Class A
12.3%
Shared6 holdings
Total836
AUM$8.8B
Price$33.54
FTASX
Fidelity Advisor Asset Manager 70% Fund Class M
12.3%
Shared6 holdings
Total836
AUM$8.9B
Price$33.51
FCASX
Fidelity Asset Manager 70%
12.3%
Shared6 holdings
Total836
AUM$8.9B
Price$33.37
FEYCX
Fidelity Advisor Asset Manager 85% - Class C
12.0%
Shared6 holdings
Total836
AUM$7.0B
Price$33.37
FEYIX
Fidelity Advisor Asset Manager 85% I
12.0%
Shared6 holdings
Total836
AUM$6.9B
Price$34.58
FEYAX
Fidelity Advisor Asset Manager 85% Fund Class A
12.0%
Shared6 holdings
Total836
AUM$7.1B
Price$34.20
FEYTX
Fidelity Advisor Asset Manager 85% M
12.0%
Shared6 holdings
Total836
AUM$7.0B
Price$33.88
FHLKX
Fidelity Health Savings Fund Class K
10.2%
Shared5 holdings
Total8
AUM$72M
Price$11.49
FHLSX
Fidelity Health Savings Fund
4.8%
Shared4 holdings
Total813
AUM$72M
Price$11.50
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FASIX | $6.2B | 8 | 9.1% | — | — | — | —% | —% | —% | —% | —% | — | — |
| FTANX | $2.2B | 8 | 10.5% | — | — | — | —% | —% | —% | —% | —% | — | — |
| FASMX | $10.9B | 7 | 8.4% | — | — | — | —% | —% | —% | —% | —% | — | — |
| FSANX | $5.7B | 7 | 8.8% | — | — | — | —% | —% | —% | —% | —% | — | — |
| FASGX | $8.9B | 7 | 10.2% | — | — | — | —% | —% | —% | —% | —% | — | — |
| FAMRX | $6.9B | 7 | 11.7% | — | — | — | —% | —% | —% | —% | —% | — | — |
| FFANX | $2.8B | 834 | 13.7% | 11.0 | 3.7 | 4.4 | 41.1% | 39.9% | 1.66% | +24.9% | +46.5% | 63.8 | 6.5 |
| FFTMX | $10.7B | 836 | 16.6% | 11.0 | 3.7 | 4.4 | 41.1% | 39.9% | 1.65% | +25.0% | +46.5% | 63.8 | 6.5 |
| FAAIX | $8.9B | 836 | 20.7% | 11.0 | 3.7 | 4.4 | 41.1% | 39.9% | 1.67% | +24.9% | +46.5% | 63.7 | 6.5 |
| FAASX | $8.8B | 836 | 20.7% | 11.0 | 3.7 | 4.4 | 41.1% | 39.9% | 1.67% | +24.9% | +46.5% | 63.7 | 6.5 |
| FTASX | $8.9B | 836 | 20.7% | 11.0 | 3.7 | 4.4 | 41.1% | 39.9% | 1.67% | +24.9% | +46.5% | 63.7 | 6.5 |