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FASGX Fidelity Asset Manager® 70%

  • Fund
  • FASGX
  • Price as of: Aug 08, 2016
  • $19.66
  • + $0.02
  • + 0.10%
  • Category
  • Diversified Portfolio

FASGX - Profile

Vitals

  • YTD Return 5.8%
  • 3 Yr Annualized Return 6.3%
  • 5 Yr Annualized Return 7.2%
  • Net Assets $4.32 B
  • Holdings in Top 10 14.2%

52 WEEK LOW AND HIGH

$19.66
$16.89
$20.14

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.72%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Distributions

  • YTD Total Return 5.8%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.38%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity Asset Manager® 70% Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Dec 30, 1991
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Geoffrey Stein

FASGX - Performance

Return Ranking - Trailing

Period FASGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.8% -65.8% 22.5% 22.97% 2
1 Yr 1.0% -30.1% 18.0% 56.72% 3
3 Yr 6.3% * -14.0% 12.6% 19.53% 1
5 Yr 7.2% * -13.4% 12.2% 27.35% 2
10 Yr 5.7% * -5.6% 9.0% 29.14% 2

* Annualized


Return Ranking - Calendar

Period FASGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.9% -61.2% 48.7% 41.93% 3
2014 N/A -11.0% 4.5% N/A N/A
2013 N/A -11.5% 25.9% N/A N/A
2012 N/A 5.1% 15.7% N/A N/A
2011 N/A -7.3% 5.7% N/A N/A

Total Return Ranking - Trailing

Period FASGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.8% -65.8% 22.5% 23.25% 2
1 Yr 1.0% -30.1% 17.0% 42.63% 3
3 Yr 6.3% * -15.0% 12.6% 15.70% 1
5 Yr 7.2% * -13.7% 12.2% 24.38% 2
10 Yr 5.7% * -5.6% 9.0% 26.11% 2

* Annualized


Total Return Ranking - Calendar

Period FASGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.9% -61.2% 48.7% 41.93% 3
2014 N/A -11.0% 9.6% N/A N/A
2013 N/A -4.1% 29.6% N/A N/A
2012 N/A 7.8% 20.7% N/A N/A
2011 N/A -3.5% 11.7% N/A N/A

NAV & Total Return History

FASGX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

FASGX Category Low Category High FASGX % Rank Quintile
Net Assets 4.32 B 81.4 K 102 B 2.42% 1
Number of Holdings 2057 1 12089 1.05% 1
Net Assets in Top 10 601 M -654 M 19.5 B 5.72% 2
Weighting of Top 10 14.2% 0.0% 246.1% 27.96% 5

Top 10 Holdings

  1. Fidelity Cent Invt Portfolios 4.26%
  2. Fidelity Garrison Str Tr 1.08%
  3. US Treasury Note 0.97%
  4. Apple Inc 0.96%
  5. iShares Core S&P 500 3.05%
  6. Fidelity Cent Invt Portfolios 0.94%
  7. iShares 20+ Year Treasury Bond 0.80%
  8. Amazon.com Inc 0.75%
  9. General Electric Co 0.65%
  10. Medtronic PLC 0.70%

Asset Allocation

Weighting Category Low Category High FASGX % Rank Quintile
Stocks
64.65% -3.90% 139.24% 7.81% 2
Bonds
21.90% -0.39% 98.35% 22.29% 4
Cash
7.05% -80.76% 100.06% 15.74% 3
Other
6.27% -9.98% 131.62% 4.62% 1
Preferred Stocks
0.08% -0.04% 36.35% 8.74% 3
Convertible Bonds
0.05% 0.00% 33.12% 6.64% 3

Stock Sector Breakdown

Weighting Category Low Category High FASGX % Rank Quintile
Technology
10.51% -11.24% 86.30% 5.99% 1
Financial Services
10.11% -5.44% 81.82% 7.38% 2
Healthcare
8.18% -0.78% 26.13% 8.17% 2
Consumer Cyclical
7.15% -6.71% 67.05% 9.66% 2
Industrials
6.59% -4.76% 59.46% 10.45% 2
Consumer Defense
6.30% -6.80% 33.05% 5.57% 2
Energy
4.21% -3.72% 31.87% 8.03% 2
Real Estate
3.20% -2.11% 51.75% 8.64% 2
Communication Services
2.93% -2.19% 32.13% 5.15% 2
Utilities
2.37% -6.48% 56.47% 5.99% 2
Basic Materials
2.36% -3.08% 25.70% 8.87% 2

Stock Geographic Breakdown

Weighting Category Low Category High FASGX % Rank Quintile
US
45.81% -123.16% 136.63% 10.98% 2
Non US
18.84% -2.43% 163.55% 6.82% 2

Bond Sector Breakdown

Weighting Category Low Category High FASGX % Rank Quintile
Corporate
8.68% 0.00% 93.84% 20.87% 4
Government
8.00% -160.96% 76.37% 15.01% 3
Cash & Equivalents
7.06% -80.82% 157.26% 15.51% 3
Securitized
4.54% -0.01% 42.26% 15.06% 3
Municipal
0.82% 0.00% 137.36% 4.21% 1
Derivative
-0.02% -84.53% 22.60% 3.07% 4

Bond Geographic Breakdown

Weighting Category Low Category High FASGX % Rank Quintile
US
19.24% -31.85% 93.68% 20.82% 4
Non US
2.66% -57.44% 70.46% 17.67% 4

FASGX - Expenses

Operational Fees

FASGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.72% 0.00% 165.34% 15.80% 2
Management Fee 0.55% 0.00% 2.55% 3.35% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.83% N/A N/A

Sales Fees

FASGX Fees (% of AUM) Category Low Category High FASGX Rank Quintile
Front Load N/A 0.14% 5.75% N/A N/A
Deferred Load N/A 0.75% 5.50% N/A N/A

Trading Fees

FASGX Fees (% of AUM) Category Low Category High FASGX Rank Quintile
Max Redemption Fee N/A 0.11% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FASGX Fees (% of AUM) Category Low Category High FASGX Rank Quintile
Turnover 20.00% 0.00% 5473.00% 12.78% 2

FASGX - Distributions

Dividend Yield Analysis

FASGX Category Low Category High FASGX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.33% 29.01% 2

Dividend Distribution Analysis

FASGX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FASGX Category Low Category High FASGX % Rank Quintile
Net Income Ratio 1.38% -2.96% 9.94% 13.14% 3

Capital Gain Distribution Analysis

FASGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FASGX - Managers

Geoffrey Stein

Manager

Start Date

Jun 12, 2009

Tenure

7.14

Tenure Rank

2.6%

Geoff Stein joined Fidelity Investments in 1994. Mr. Stein is a portfolio manager in the Global Asset Allocation Group (GAA) of Fidelity Management & Research Company (FMRCo).


Tenure Analysis

Category Low

0.0

Category High

35.6

Category Average

5.33

Category Mode

1.6