Fidelity Asset Manager 20... (FASIX)
NASDAQ: FASIX
· Real-Time Price · USD
14.21
0.00 (0.00%)
At close: Apr 28, 2025, 9:30 AM
0.00% (1D)
| Bid | - |
| Market Cap | 5.56B |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 391.34M |
| Inception Date | Dec 14, 1995 |
| Ask | - |
| Volume | 0 |
| Open | 14.21 |
| Previous Close | 14.21 |
| Day's Range | 14.21 - 14.21 |
| 52-Week Range | 13.21 - 14.21 |
| Holdings | n/a |
| Expense Ratio | n/a |
About FASIX
The investment seeks a high level of current income; capital appreciation is a secondary consideration. The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than one year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less, including funds that invest in such securities).
Asset Class Equity
Ticker Symbol FASIX
Inception Date Dec 14, 1995
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.85% |
| Financial Services | 18.17% |
| Industrials | 12.58% |
| Consumer Cyclical | 10.60% |
| Communication Services | 8.94% |
Dividends Dividend Yield 3.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.0330 | Aug 4, 2025 |
| Jul 11, 2025 | $0.0470 | Jul 14, 2025 |
| May 2, 2025 | $0.0320 | May 5, 2025 |
| Apr 4, 2025 | $0.0330 | Apr 7, 2025 |