FASIX Stock Price, Chart, Stats & News

Fidelity Asset Manager 20%

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Fidelity Asset Manager 20% (FASIX) is a dividend-paying stock with a current dividend yield of 3.05% as of Oct 1, 2026. It pays $0.4450 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 10.67% 5-year compound annual rate.

6.25B

Market cap

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Current P/E

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Forward P/E

3.05%

Dividend yield

$0.4450

FASIX dividend

Dividend safety

Moderate

Dividend coverage is moderate for FASIX — worth a closer look at the full safety breakdown.

See the safety analysis

FASIX chart

Fundamentals

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All financials

FASIX valuation

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About

The fund's main goal is to generate significant current income, with capital growth being a secondary consideration. It strategically allocates its investments among three primary asset categories. The equity portion consists of various types of stocks and funds that invest in them.