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FASGX Fidelity Asset Manager® 70%

  • Fund
  • FASGX
  • Price as of: Jul 24, 2017
  • $21.89
  • - $0.00
  • - 0.00%
  • Category
  • Diversified Portfolio

FASGX - Profile

Vitals

  • YTD Return 11.6%
  • 3 Yr Annualized Return 5.2%
  • 5 Yr Annualized Return 9.5%
  • Net Assets $4.8 B
  • Holdings in Top 10 14.0%

52 WEEK LOW AND HIGH

$21.89
$19.22
$21.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.72%

SALES FEES

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

BROKERAGE FEES

  • Turnover 21.00%

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--50% to 70% Equity

Distributions

  • YTD Total Return 11.6%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.48%
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 11.6% -49.2% 436.8% 2.64% 1
1 Yr 14.6% -26.7% 45.9% 8.68% 1
3 Yr 5.2% * -16.8% 11.8% 15.06% 1
5 Yr 9.5% * -11.0% 15.6% 12.84% 1
10 Yr 5.2% * -5.4% 8.2% 26.90% 2

* Annualized


Return Ranking - Calendar

Period FASGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 5.5% -65.8% 23.3% 19.88% 2
2015 -5.9% -37.7% 48.7% 39.96% 3
2014 -3.8% -59.3% 22.9% 69.88% 5
2013 18.3% -17.5% 36.4% 10.23% 1
2012 12.3% -16.2% 18.4% 6.37% 1

Total Return Ranking - Trailing

Period FASGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.6% -49.2% 436.8% 2.65% 1
1 Yr 14.6% -28.0% 73.2% 6.93% 1
3 Yr 5.2% * -17.7% 28.2% 12.93% 1
5 Yr 9.5% * -11.3% 15.6% 13.07% 1
10 Yr 5.2% * -5.4% 8.2% 26.43% 2

* Annualized


Total Return Ranking - Calendar

Period FASGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 5.5% -65.6% 32.0% 31.59% 2
2015 -5.9% -29.3% 50.4% 79.13% 5
2014 6.0% -54.8% 25.4% 39.49% 3
2013 23.0% -16.7% 57.2% 23.56% 2
2012 16.8% -16.2% 74.5% 25.68% 2

NAV & Total Return History

FASGX - Holdings

Filings data as of: May 31, 2017

Concentration Analysis

FASGX Category Low Category High FASGX % Rank Quintile
Net Assets 4.8 B 81.4 K 113 B 2.56% 1
Number of Holdings 1879 1 12680 1.51% 1
Net Assets in Top 10 666 M -654 M 22 B 6.27% 2
Weighting of Top 10 14.0% 0.2% 318.9% 29.87% 5

Top 10 Holdings

  1. Fidelity Cent Invt Portfolios 2.34%
  2. Fidelity Garrison Str Tr 1.66%
  3. US Treasury Note 1.25% 1.10%
  4. Apple Inc 1.25%
  5. US Treasury Note 0.98%
  6. Fidelity Cent Invt Portfolios 0.98%
  7. iShares Core MSCI Emerging Markets ETF 2.32%
  8. US Treasury Note 0.75% 0.92%
  9. iShares MSCI EAFE ETF 1.42%
  10. iShares 20+ Year Treasury Bond 0.98%

Asset Allocation

Weighting Category Low Category High FASGX % Rank Quintile
Stocks
67.31% -1.04% 145.18% 7.99% 1
Bonds
21.46% -2.09% 171.61% 23.80% 4
Cash
6.10% -196.69% 99.77% 14.73% 3
Other
5.07% -8.15% 98.84% 5.17% 1
Preferred Stocks
0.06% -0.09% 38.07% 8.55% 4
Convertible Bonds
0.00% 0.00% 33.12% 7.55% 5

Stock Sector Breakdown

Weighting Category Low Category High FASGX % Rank Quintile
Technology
12.90% -3.41% 70.04% 4.81% 1
Financial Services
11.63% -5.62% 69.58% 7.31% 2
Healthcare
7.68% -3.48% 31.05% 8.83% 2
Consumer Cyclical
7.19% -10.31% 54.37% 9.53% 2
Industrials
7.15% -4.05% 48.84% 8.74% 2
Consumer Defense
6.02% -2.25% 27.69% 5.13% 1
Energy
3.77% -4.44% 33.20% 9.71% 2
Basic Materials
3.11% -1.53% 22.56% 6.89% 2
Communication Services
2.76% -0.84% 27.16% 5.37% 2
Real Estate
2.58% -3.46% 51.93% 10.13% 2
Utilities
2.11% -2.48% 47.20% 6.66% 2

Stock Geographic Breakdown

Weighting Category Low Category High FASGX % Rank Quintile
US
39.76% -97.12% 142.41% 15.23% 3
Non US
27.55% -11.04% 150.26% 3.66% 1

Bond Sector Breakdown

Weighting Category Low Category High FASGX % Rank Quintile
Government
11.27% -84.93% 154.66% 11.94% 2
Corporate
6.92% 0.00% 83.77% 23.74% 4
Cash & Equivalents
6.13% -198.57% 99.77% 15.00% 3
Securitized
3.01% -0.01% 39.14% 17.93% 4
Municipal
0.33% 0.00% 80.51% 6.13% 2
Derivative
-0.05% -84.53% 29.40% 3.39% 5

Bond Geographic Breakdown

Weighting Category Low Category High FASGX % Rank Quintile
US
19.15% -84.81% 93.26% 21.91% 4
Non US
2.31% -57.44% 171.61% 20.49% 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% 3.11% 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 0.00% 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 21.00% 0.00% 5609.00% 12.29% 2

FASGX - Distributions

Dividend Yield Analysis

FASGX Category Low Category High FASGX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.33% 29.23% 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 1.48% -3.27% 12.91% 13.15% 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

8.05

Tenure Rank

2.7%

Geoff Stein is a portfolio manager in the Global Asset Allocation group at Fidelity Investments. Since 2009, Mr. Stein serves as lead or co-manager for a number of multi-asset class mutual funds and sub advisory accounts. Mr. Stein was previously Chief Investment Officer of Fidelity Charitable Gift Fund from 2007 to 2009. Mr. Stein joined Fidelity in 1994 and has been in the investments industry since 1988. Mr. Stein earned his bachelor of arts degree in economics from Yale and his master of business administration degree from Stanford University. He is a CFA charterholder.


Tenure Analysis

Category Low

0.0

Category High

49.3

Category Average

5.58

Category Mode

2.5