Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

FASGX Fidelity Asset Manager® 70%

  • Fund
  • FASGX
  • Price as of: Jun 14, 2019
  • $21.64 - $0.06 - 0.28%
  • Category
  • Diversified Portfolio

FASGX - Profile

Vitals

  • YTD Return 11.3%
  • 3 Yr Annualized Return 4.8%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $5.07 B
  • Holdings in Top 10 19.1%

52 WEEK LOW AND HIGH

$21.64
$19.21
$23.47

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 11.3%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 (%)
YTD 11.3% N/A N/A N/A
1 Yr -6.0% N/A N/A N/A
3 Yr 4.8%* N/A N/A N/A
5 Yr 0.1%* N/A N/A N/A
10 Yr 6.1%* N/A N/A N/A

* Annualized


Return Ranking - Calendar

Period FASGX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.2% N/A N/A N/A
2017 14.2% N/A N/A N/A
2016 5.5% N/A N/A N/A
2015 -5.9% N/A N/A N/A
2014 -3.8% N/A N/A N/A

Total Return Ranking - Trailing

Period FASGX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% N/A N/A N/A
1 Yr -6.0% N/A N/A N/A
3 Yr 6.7%* N/A N/A N/A
5 Yr 3.3%* N/A N/A N/A
10 Yr 8.6%* N/A N/A N/A

* Annualized


Total Return Ranking - Calendar

Period FASGX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.2% N/A N/A N/A
2017 18.7% N/A N/A N/A
2016 7.1% N/A N/A N/A
2015 -5.9% N/A N/A N/A
2014 6.6% N/A N/A N/A

NAV & Total Return History

FASGX - Holdings

Concentration Analysis

FASGX Category Low Category High FASGX % Rank
Net Assets 5.07 B N/A N/A N/A
Number of Holdings 2564 N/A N/A N/A
Net Assets in Top 10 992 M N/A N/A N/A
Weighting of Top 10 19.05% N/A N/A N/A

Top 10 Holdings

  1. iShares Core MSCI Emerging Markets ETF 3.48%

  2. iShares MSCI EAFE ETF 2.90%

  3. iShares MSCI Japan ETF 2.15%

  4. Microsoft Corp 2.01%

  5. Apple Inc 2.00%

  6. United States Treasury Notes 1.75% 1.91%

  7. iShares 20+ Year Treasury Bond ETF 1.47%

  8. Amazon.com Inc 1.17%

  9. Alphabet Inc A 1.10%

  10. United States Treasury Notes 1.88% 0.84%


Asset Allocation

Weighting Return Low Return High FASGX % Rank
Stocks
72.42% N/A N/A N/A
Bonds
23.12% N/A N/A N/A
Cash
2.86% N/A N/A N/A
Other
1.45% N/A N/A N/A
Preferred Stocks
0.11% N/A N/A N/A
Convertible Bonds
0.05% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FASGX % Rank
Technology
15.65% N/A N/A N/A
Financial Services
12.31% N/A N/A N/A
Healthcare
8.65% N/A N/A N/A
Consumer Cyclical
8.12% N/A N/A N/A
Industrials
7.26% N/A N/A N/A
Consumer Defense
6.03% N/A N/A N/A
Energy
3.97% N/A N/A N/A
Real Estate
3.19% N/A N/A N/A
Basic Materials
2.93% N/A N/A N/A
Utilities
2.28% N/A N/A N/A
Communication Services
1.98% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FASGX % Rank
US
44.74% N/A N/A N/A
Non US
27.68% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High FASGX % Rank
Government
10.84% N/A N/A N/A
Corporate
8.52% N/A N/A N/A
Securitized
3.80% N/A N/A N/A
Cash & Equivalents
2.89% N/A N/A N/A
Municipal
0.11% N/A N/A N/A
Derivative
-0.03% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High FASGX % Rank
US
20.94% N/A N/A N/A
Non US
2.18% N/A N/A N/A

FASGX - Expenses

Operational Fees

FASGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% N/A N/A N/A
Management Fee 0.54% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FASGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FASGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A 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 Return Low Category Return High Rank in Category (%)
Turnover 21.00% N/A N/A N/A

FASGX - Distributions

Dividend Yield Analysis

FASGX Category Low Category High FASGX % Rank
Dividend Yield 0.01% N/A N/A N/A

Dividend Distribution Analysis

FASGX Category Low Category High Category Mode
Dividend Distribution Frequency Annually

Dividend Payout History


Net Income Ratio Analysis

FASGX Category Low Category High FASGX % Rank
Net Income Ratio 1.30% N/A N/A N/A

Capital Gain Distribution Analysis

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

FASGX - Managers

Geoffrey D. Stein

Manager

Start Date

Tenure

Tenure Rank

Jun 12, 2009

9.97

10.0%

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

Tenure

Tenure Rank

Apr 28, 2018

1.09

1.1%

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


Tenure Analysis

Category Low

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A