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Fidelity Asset Manager 70% (FASGX)
25.77
-0.55
(-2.09%)
As of 8:09:10 AM EDT. Market Open.
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- Previous Close
26.32 - YTD Return -0.73%
- Expense Ratio 0.64%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 6.67B
- Beta (5Y Monthly) 1.07
- Yield 1.86%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.52
- Inception Date Sep 23, 2008
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
Allocation--70% to 85% Equity
Fund Category
6.67B
Net Assets
2008-09-23
Inception Date
Performance Overview: FASGX
View MoreTrailing returns as of 4/9/2025. Category is Allocation--70% to 85% Equity.
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Holdings: FASGX
View MoreSector Weightings
SectorFASGX
Technology 24.18%
Financial Services 17.00%
Industrials 12.46%
Consumer Cyclical 11.65%
Healthcare 10.11%
Communication Services 7.95%
Consumer Defensive 4.69%
Basic Materials 4.00%
Energy 3.30%
Real Estate 2.58%
Utilities 2.08%
Recent News: FASGX
View MoreResearch Reports: FASGX
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