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Fidelity Asset Manager 70% (FASGX)

28.40
+0.11
+(0.39%)
At close: May 16 at 8:04:15 PM EDT
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  • Previous Close 28.29
  • YTD Return -0.29%
  • Expense Ratio 0.64%
  • Category --
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 6.62B
  • Beta (5Y Monthly) 1.06
  • Yield 1.85%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.52
  • Inception Date Dec 30, 1991

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).

Fidelity Investments

Fund Family

--

Fund Category

6.62B

Net Assets

1991-12-30

Inception Date

More about Fidelity Asset Manager 70%

Performance Overview: FASGX

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Trailing returns as of 5/15/2025.

YTD Return

FASGX
0.29%
Category
0.00%
 

1-Year Return

FASGX
8.00%
Category
0.00%
 

3-Year Return

FASGX
6.65%
Category
0.00%
 

5-Year Return

FASGX
9.32%
Category
0.00%
 

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Holdings: FASGX

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Sector Weightings

SectorFASGX
Technology   24.08%
Financial Services   17.68%
Industrials   12.25%
Consumer Cyclical   11.37%
Healthcare   9.83%
Communication Services   7.82%
Consumer Defensive   4.85%
Basic Materials   3.95%
Energy   3.33%
Real Estate   2.74%
Utilities   2.11%
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Recent News: FASGX

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Research Reports: FASGX

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