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FASGX Fidelity Asset Manager® 70%

  • Fund
  • FASGX
  • Price as of: Jan 18, 2019
  • $20.46
  • + $0.18
  • + 0.89%
  • Category
  • Diversified Portfolio

FASGX - Profile

Vitals

  • YTD Return 5.2%
  • 3 Yr Annualized Return 5.5%
  • 5 Yr Annualized Return 4.3%
  • Net Assets $4.79 B
  • Holdings in Top 10 16.2%

52 WEEK LOW AND HIGH

$20.46
$19.21
$23.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.69%

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)

$0

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 5.2%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.30%
DIVIDENDS
  • Dividend Yield 0.3%
  • 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 5.2% -56.5% 18.5% 16.18% 1
1 Yr -7.7% -49.1% 45.9% 79.85% 5
3 Yr 5.5% * -28.1% 11.8% 19.11% 1
5 Yr 4.3% * -10.5% 12.3% 26.77% 2
10 Yr 9.8% * -7.7% 13.3% 7.61% 1

* Annualized


Return Ranking - Calendar

Period FASGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -13.2% -34.6% 32.0% 69.37% 4
2017 14.2% -37.7% 390.9% 4.55% 1
2016 5.5% -65.8% 48.7% 19.45% 2
2015 -5.9% -32.5% 36.4% 44.99% 3
2014 -3.8% -59.3% 20.8% 73.69% 5

Total Return Ranking - Trailing

Period FASGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.2% -100.0% 16.4% 16.20% 1
1 Yr -7.7% -51.6% 73.2% 68.16% 4
3 Yr 5.5% * -29.0% 28.2% 15.74% 1
5 Yr 4.3% * -10.6% 12.1% 23.61% 2
10 Yr 9.8% * -7.7% 13.3% 6.88% 1

* Annualized


Total Return Ranking - Calendar

Period FASGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -13.2% -34.6% 32.0% 69.48% 4
2017 14.2% -36.7% 390.9% 4.65% 1
2016 5.5% -65.6% 50.4% 32.56% 2
2015 -5.9% -29.3% 56.6% 83.57% 5
2014 6.0% -21.5% 52.2% 45.21% 3

NAV & Total Return History

FASGX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

FASGX Category Low Category High FASGX % Rank Quintile
Net Assets 4.79 B 81.4 K 133 B 2.70% 1
Number of Holdings 2628 1 13349 0.59% 1
Net Assets in Top 10 878 M -654 M 24 B 6.45% 2
Weighting of Top 10 16.2% 0.0% 3143.7% 31.24% 5

Top 10 Holdings

  1. United States Treasury Notes 1.75% 2.18%
  2. United States Treasury Notes 1.25% 0.88%
  3. iShares 20+ Year Treasury Bond ETF 1.54%
  4. iShares MSCI Japan ETF 1.38%
  5. iShares Core S&P 500 ETF 3.37%
  6. Amazon.com Inc 1.33%
  7. Microsoft Corp 1.90%
  8. iShares Core MSCI Emerging Markets ETF 1.84%
  9. Apple Inc 0.94%
  10. NVIDIA Corp 0.85%

Asset Allocation

Weighting Category Low Category High FASGX % Rank Quintile
Stocks
72.09% -11.94% 146.96% 6.08% 1
Bonds
23.32% -119.31% 224.45% 24.99% 4
Cash
3.61% -217.71% 769.46% 20.31% 4
Other
0.86% -703.13% 131.18% 12.31% 2
Preferred Stocks
0.11% -0.04% 61.62% 8.28% 3
Convertible Bonds
0.01% 0.00% 41.00% 9.06% 4

Stock Sector Breakdown

Weighting Category Low Category High FASGX % Rank Quintile
Technology
15.73% -10.43% 70.04% 1.85% 1
Financial Services
11.98% -8.51% 69.58% 6.97% 1
Healthcare
9.32% -3.69% 31.05% 6.42% 1
Consumer Cyclical
7.95% -9.72% 54.37% 7.89% 2
Industrials
7.15% -2.74% 48.84% 8.91% 2
Consumer Defense
5.38% -3.24% 27.69% 5.96% 1
Energy
4.38% -4.89% 34.66% 8.63% 2
Basic Materials
3.07% -2.54% 21.85% 6.33% 2
Real Estate
2.73% -5.28% 78.49% 9.70% 2
Communication Services
2.10% -1.63% 27.16% 7.06% 2
Utilities
2.02% -0.60% 47.20% 6.83% 2

Stock Geographic Breakdown

Weighting Category Low Category High FASGX % Rank Quintile
US
50.24% -97.12% 146.22% 10.29% 2
Non US
21.85% -5.43% 150.26% 6.40% 1

Bond Sector Breakdown

Weighting Category Low Category High FASGX % Rank Quintile
Government
11.95% -108.07% 325.83% 13.22% 3
Corporate
7.73% 0.00% 100.00% 24.57% 4
Securitized
3.63% -0.01% 51.89% 18.53% 4
Cash & Equivalents
3.62% -217.80% 770.85% 20.13% 4
Municipal
0.15% 0.00% 99.53% 7.23% 2
Derivative
-0.03% -144.01% 51.34% 3.61% 5

Bond Geographic Breakdown

Weighting Category Low Category High FASGX % Rank Quintile
US
21.31% -164.44% 219.30% 22.19% 4
Non US
2.01% -57.44% 188.06% 21.50% 4

FASGX - Expenses

Operational Fees

FASGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.69% 0.00% 165.34% 16.62% 2
Management Fee 0.54% 0.00% 2.55% 3.57% 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% 12.33% 2

FASGX - Distributions

Dividend Yield Analysis

FASGX Category Low Category High FASGX % Rank Quintile
Dividend Yield 0.3% 0.00% 11.69% 37.24% 3

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 1.30% -3.77% 7.77% 12.91% 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

9.56

Tenure Rank

2.7%

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.


Avishek Hazrachoudhury

Manager

Start Date

Apr 28, 2018

Tenure

0.68

Tenure Rank

8.3%

Since joining Fidelity Investments in 2013, Mr. Hazrachoudhury has worked as a quantitative analyst and portfolio manager.


Tenure Analysis

Category Low

0.0

Category High

37.9

Category Average

5.91

Category Mode

4.0