Fidelity Asset Manager 20% (FASIX) Dividend Yield, History & Forecast

Fidelity Asset Manager 20% (FASIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.22% ($0.47 per share annually (TTM)). The most recent ex-dividend date was October 2, 2026, with payment scheduled for October 5, 2026. market capitalization is approximately $6.19B. Review FASIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FASIX fund composition

FASIX holds 100 positions, with 14.0% of assets in its ten largest.

Top 10 holdings

HoldingWeight
FLDBFidelity Low Duration Bond ETF4.22%
FSTBFidelity Short-Term Bond Fund - ETF Class2.00%
FESMFidelity Enhanced Small Cap Core ETF1.19%
NVDANVIDIA Corp1.16%
FHEQFidelity Hedged Equity ETF1.06%
FFIDXFidelity Hedged Equity ETF1.03%
FBCGFidelity Blue Chip Growth ETF0.97%
AAPLApple Inc0.89%
GOOGLAlphabet Inc Class A0.85%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd0.65%

Frequently Asked Questions about Fidelity Asset Manager 20% (FASIX)

What is Fidelity Asset Manager 20%'s dividend yield?
Fidelity Asset Manager 20% (FASIX) pays a current trailing twelve-month dividend yield of 3.22%, which works out to $0.47 per share annually based on the most recent payout schedule.
When does Fidelity Asset Manager 20% pay its next dividend?
The most recent ex-dividend date was October 2, 2026. The next scheduled dividend payment date is October 5, 2026.
How many years has Fidelity Asset Manager 20% increased its dividend?
Fidelity Asset Manager 20% (FASIX) has increased its dividend for 4 consecutive years.
Is Fidelity Asset Manager 20% a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Asset Manager 20% (FASIX) currently has 4 years of consecutive increases.
What sector is Fidelity Asset Manager 20% in?
Fidelity Asset Manager 20% (FASIX) operates in the Financial Services sector, specifically the Asset Management industry.