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Fidelity Asset Manager 70% Fund (FASGX)
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26.40 - YTD Return 5.59%
- Expense Ratio 0.67%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 6.72B
- Beta (5Y Monthly) 1.09
- Yield 1.63%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.44
- 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
6.72B
Net Assets
2008-09-23
Inception Date
Performance Overview: FASGX
Trailing returns as of 4/25/2024. Category is Allocation--70% to 85% Equity.
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Holdings: FASGX
Top 6 Holdings (10.76% of Total Assets)
Sector Weightings
SectorFASGX
Technology 24.41%
Financial Services 15.35%
Healthcare 11.78%
Industrials 11.34%
Consumer Cyclical 11.01%
Communication Services 6.75%
Consumer Defensive 5.94%
Basic Materials 4.27%
Energy 4.27%
Real Estate 2.87%
Utilities 2.01%
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