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FASGX Fidelity Asset Manager® 70%

  • Fund
  • FASGX
  • Price as of: Nov 22, 2017
  • $22.97
  • + $0.02
  • + 0.09%
  • Category
  • Diversified Portfolio

FASGX - Profile

Vitals

  • YTD Return 17.1%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return 6.1%
  • Net Assets $5.08 B
  • Holdings in Top 10 13.3%

52 WEEK LOW AND HIGH

$22.97
$19.57
$22.97

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 17.1%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 9.4%
  • 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 D. Stein

FASGX - Performance

Return Ranking - Trailing

Period FASGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 17.1% -49.2% 451.5% 3.06% 1
1 Yr 16.9% -26.7% 45.9% 3.46% 1
3 Yr 1.7% * -11.7% 12.3% 28.38% 2
5 Yr 6.1% * -11.3% 15.0% 17.85% 1
10 Yr 3.1% * -6.2% 8.6% 20.72% 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% 19.87% 2
2015 -5.9% -37.7% 48.7% 39.99% 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 17.1% -49.2% 451.5% 3.06% 1
1 Yr 16.9% -28.0% 73.2% 3.42% 1
3 Yr 4.8% * -11.8% 28.2% 22.48% 2
5 Yr 9.4% * -11.7% 15.0% 22.37% 2
10 Yr 5.9% * -6.2% 8.6% 29.25% 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% 31.58% 2
2015 -5.9% -29.3% 50.4% 79.14% 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: Sep 30, 2017

Concentration Analysis

FASGX Category Low Category High FASGX % Rank Quintile
Net Assets 5.08 B 81.4 K 118 B 2.60% 1
Number of Holdings 1873 1 12799 1.65% 1
Net Assets in Top 10 669 M -654 M 23.3 B 7.87% 2
Weighting of Top 10 13.3% 0.2% 455.9% 34.90% 5

Top 10 Holdings

  1. Fidelity Garrison Str Tr 1.98%
  2. Fidelity Cent Invt Portfolios 1.94%
  3. US Treasury Note 1.75% 1.46%
  4. Apple Inc 1.07%
  5. US Treasury Note 1.25% 1.05%
  6. Fidelity Cent Invt Portfolios 0.95%
  7. iShares Core MSCI Emerging Markets ETF 1.44%
  8. iShares MSCI EAFE ETF 1.17%
  9. iShares 20+ Year Treasury Bond ETF 1.24%
  10. iShares MSCI Japan ETF 0.99%

Asset Allocation

Weighting Category Low Category High FASGX % Rank Quintile
Stocks
65.26% -2.59% 141.14% 9.41% 2
Bonds
21.84% -109.09% 135.52% 27.55% 4
Cash
7.12% -183.58% 110.98% 15.19% 2
Other
4.95% -6.04% 98.99% 6.54% 1
Preferred Stocks
0.83% -0.07% 112.85% 8.28% 2
Convertible Bonds
0.00% 0.00% 33.12% 8.51% 5

Stock Sector Breakdown

Weighting Category Low Category High FASGX % Rank Quintile
Technology
12.32% -6.57% 70.04% 6.61% 1
Financial Services
11.95% -8.51% 69.58% 8.22% 2
Consumer Cyclical
7.20% -10.84% 54.37% 9.88% 2
Healthcare
7.15% -8.22% 31.05% 11.59% 2
Industrials
6.67% -3.12% 48.84% 11.22% 2
Consumer Defense
5.50% -2.25% 27.69% 6.47% 1
Energy
3.71% -4.89% 35.99% 10.53% 2
Basic Materials
3.32% -2.54% 21.85% 6.93% 2
Real Estate
2.51% -4.60% 82.50% 11.64% 2
Communication Services
2.49% -1.63% 27.16% 6.33% 2
Utilities
2.05% -2.48% 47.20% 7.81% 2

Stock Geographic Breakdown

Weighting Category Low Category High FASGX % Rank Quintile
US
39.53% -97.12% 138.58% 16.88% 3
Non US
25.73% -11.38% 150.81% 5.17% 1

Bond Sector Breakdown

Weighting Category Low Category High FASGX % Rank Quintile
Government
12.11% -339.71% 117.18% 13.82% 2
Cash & Equivalents
7.07% -183.58% 122.40% 14.96% 2
Corporate
6.65% 0.00% 203.65% 28.96% 4
Securitized
3.62% -0.01% 64.33% 20.86% 4
Municipal
0.30% 0.00% 207.05% 6.68% 2
Derivative
0.03% -84.53% 26.76% 3.25% 1

Bond Geographic Breakdown

Weighting Category Low Category High FASGX % Rank Quintile
US
19.45% -422.59% 103.74% 25.66% 4
Non US
2.39% -57.44% 364.72% 23.33% 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% 15.94% 2
Management Fee 0.55% 0.00% 2.55% 3.20% 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 21.00% 0.00% 5910.00% 12.52% 2

FASGX - Distributions

Dividend Yield Analysis

FASGX Category Low Category High FASGX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.33% 29.54% 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% 12.87% 3

Capital Gain Distribution Analysis

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

FASGX - Managers

Geoffrey D. Stein

Manager

Start Date

Jun 12, 2009

Tenure

8.39

Tenure Rank

3.1%

Geoffrey D. Stein assumes his current position in April 2009. Previously, he worked as a portfolio manager and director of portfolio management from 1998 to 2007, focusing on Fidelity Portfolio Advisory Service®, and as an investment consultant for Fidelity Investments Institutional Services Company, Inc. (FIIS) and Fidelity Management & Research Company (FMRCo) from 1994 to 1998.


Tenure Analysis

Category Low

0.0

Category High

49.6

Category Average

5.63

Category Mode

0.7