Nasdaq - Delayed Quote USD

Fidelity Asset Manager 70% (FASGX)

28.40
+0.11
+(0.39%)
At close: May 16 at 8:04:15 PM EDT

Top 8 Holdings (18.38% of Total Assets)

SymbolCompany% Assets
Fidelity Enhanced Small Cap ETF 3.82%
Apple Inc. 2.75%
Fidelity Blue Chip Growth ETF 2.53%
NVIDIA Corporation 2.37%
Microsoft Corporation 2.17%
Fidelity Enhanced Mid Cap ETF 1.89%
Amazon.com, Inc. 1.56%
Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF 1.29%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 0.40%
Stocks 73.94%
Bonds 25.00%
Others 0.65%
Preferred 0.01%
Convertible 0.01%

Bond Ratings

US Government 14.11%
AAA 72.36%
AA 2.01%
A 6.78%
BBB 12.84%
BB 2.90%
B 2.36%
Below B 0.00%
Other 0.75%

Equity Holdings

Average FASGX Category Average
Price/Earnings 0.05 --
Price/Book 0.32 --
Price/Sales 0.43 --
Price/Cashflow 0.07 --
Median Market Cap 104,915.65 --
3 Year Earnings Growth 16.33 --

Bond Holdings

Average FASGX Category Average
Maturity 9.43 --
Duration 4 --
Credit Quality -- --

Performance & Risk

YTD Return 3.59%
5y Average Return 10.25%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fidelity Investments
Net Assets 6.62B
YTD Return -0.29%
Yield 1.85%
Morningstar Rating
Inception Date Dec 30, 1991

Fund Summary

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).

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