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FASGX Fidelity Asset Manager® 70%

  • Fund
  • FASGX
  • Price as of: Dec 05, 2016
  • $19.69
  • + $0.11
  • + 0.56%
  • Category
  • Diversified Portfolio

FASGX - Profile

Vitals

  • YTD Return 5.9%
  • 3 Yr Annualized Return 4.5%
  • 5 Yr Annualized Return 8.2%
  • Net Assets $4.2 B
  • Holdings in Top 10 12.4%

52 WEEK LOW AND HIGH

$19.69
$16.89
$19.97

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 5.9%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 8.2%
  • 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 5.9% -66.0% 21.5% 19.33% 2
1 Yr 3.4% -35.0% 45.9% 33.75% 2
3 Yr 4.5% * -13.6% 11.8% 21.28% 2
5 Yr 8.2% * -11.6% 13.2% 20.06% 2
10 Yr 5.0% * -5.0% 8.2% 30.76% 2

* Annualized


Return Ranking - Calendar

Period FASGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.9% -37.7% 48.7% 38.19% 3
2014 -3.8% -59.3% 14.8% 69.11% 5
2013 18.3% -17.5% 36.4% 10.16% 1
2012 12.3% -16.2% 18.4% 6.36% 1
2011 -5.5% -30.5% 7.4% 71.99% 5

Total Return Ranking - Trailing

Period FASGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.9% -65.8% 30.1% 32.54% 2
1 Yr 3.4% -38.3% 73.2% 25.44% 2
3 Yr 4.5% * -14.6% 28.2% 17.74% 1
5 Yr 8.2% * -11.9% 13.2% 16.93% 1
10 Yr 5.0% * -5.0% 8.2% 27.66% 2

* Annualized


Total Return Ranking - Calendar

Period FASGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.9% -29.3% 50.4% 76.48% 5
2014 6.0% -54.8% 25.4% 38.49% 2
2013 23.0% -16.7% 57.2% 23.13% 2
2012 16.8% -16.2% 74.5% 25.52% 2
2011 -4.5% -25.3% 15.8% 81.55% 5

NAV & Total Return History

FASGX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

FASGX Category Low Category High FASGX % Rank Quintile
Net Assets 4.2 B 81.4 K 99.4 B 2.51% 1
Number of Holdings 2063 1 12494 1.01% 1
Net Assets in Top 10 538 M -654 M 20.2 B 6.36% 2
Weighting of Top 10 12.4% 0.2% 272.7% 29.29% 5

Top 10 Holdings

  1. Fidelity Cent Invt Portfolios 3.35%
  2. Fidelity Garrison Str Tr 1.18%
  3. US Treasury Note 0.97%
  4. Apple Inc 1.06%
  5. iShares Core S&P 500 1.55%
  6. Fidelity Cent Invt Portfolios 0.92%
  7. Amazon.com Inc 0.85%
  8. Medtronic PLC 0.68%
  9. Fidelity Revere Str Tr 0.88%
  10. iShares Core MSCI Emerging Markets 0.91%

Asset Allocation

Weighting Category Low Category High FASGX % Rank Quintile
Stocks
64.29% -49.32% 147.79% 8.41% 2
Bonds
20.86% -41.48% 107.98% 23.25% 4
Cash
8.38% -55.49% 139.25% 12.72% 2
Other
6.33% -18.85% 98.84% 4.62% 1
Preferred Stocks
0.08% -1.01% 35.22% 8.47% 3
Convertible Bonds
0.06% 0.00% 33.12% 6.96% 3

Stock Sector Breakdown

Weighting Category Low Category High FASGX % Rank Quintile
Technology
11.66% -8.03% 70.04% 4.87% 1
Financial Services
10.36% -5.07% 69.58% 7.57% 2
Healthcare
7.95% -1.46% 29.90% 8.26% 2
Consumer Cyclical
6.88% -6.02% 54.37% 9.94% 2
Industrials
6.54% -4.92% 48.84% 10.12% 2
Consumer Defense
5.85% -4.74% 27.69% 6.22% 2
Energy
4.17% -2.68% 33.46% 8.40% 2
Real Estate
3.06% -8.01% 48.98% 8.77% 2
Communication Services
2.82% -2.53% 27.16% 5.43% 2
Basic Materials
2.58% -2.13% 21.85% 8.22% 2
Utilities
2.14% -7.18% 47.20% 6.22% 2

Stock Geographic Breakdown

Weighting Category Low Category High FASGX % Rank Quintile
US
43.49% -97.12% 142.85% 12.63% 2
Non US
20.80% -2.98% 150.26% 5.54% 1

Bond Sector Breakdown

Weighting Category Low Category High FASGX % Rank Quintile
Corporate
8.73% -20.43% 93.55% 21.01% 4
Cash & Equivalents
8.36% -54.77% 138.37% 12.68% 2
Government
7.50% -91.64% 76.37% 15.97% 3
Securitized
4.43% -0.01% 40.54% 15.19% 3
Municipal
0.35% 0.00% 91.28% 6.04% 2
Derivative
0.02% -84.53% 36.75% 2.75% 1

Bond Geographic Breakdown

Weighting Category Low Category High FASGX % Rank Quintile
US
18.08% -154.38% 94.16% 21.78% 4
Non US
2.78% -57.44% 198.64% 17.89% 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% 15.75% 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% 5609.00% 12.69% 2

FASGX - Distributions

Dividend Yield Analysis

FASGX Category Low Category High FASGX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.33% 29.07% 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% 13.42% 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

7.39

Tenure Rank

2.7%

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

35.9

Category Average

5.42

Category Mode

4.8