Fidelity Asset Manager 70% Fund (FASGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.68
+0.12 (0.42%)
Jun 5, 2025, 8:09 AM EDT
5.48%
Fund Assets 6.64B
Expense Ratio 0.64%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.26
Dividend Yield 4.40%
Dividend Growth 183.52%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 28.56
YTD Return 5.02%
1-Year Return 10.32%
5-Year Return 53.55%
52-Week Low 24.87
52-Week High 29.72
Beta (5Y) 0.77
Holdings 28
Inception Date Dec 30, 1991

About FASGX

The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than one year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less, including funds that invest in such securities).

Fund Family Fidelity
Category Mix Tgt All Gro
Stock Exchange NASDAQ
Ticker Symbol FASGX
Index S&P 500 TR

Performance

FASGX had a total return of 10.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
SWHGX Schwab Schwab MarketTrack Growth Portfolio™ 0.50%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FIQBX Fidelity Advisor Asset Manager 70%: Class Z 0.56%
FAAIX Fidelity Advisor Asset Manager 70%: Class I 0.67%
FAASX Fidelity Advisor Asset Manager 70%: Class A 0.93%
FTASX Fidelity Advisor Asset Manager 70%: Class M 1.18%

Top 10 Holdings

93.58% of assets
Name Symbol Weight
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund n/a 33.02%
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund n/a 20.96%
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund n/a 16.39%
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund n/a 9.00%
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 4.30%
Fidelity Enhanced Small Cap ETF FESM 2.90%
Fidelity Blue Chip Growth ETF FBCG 2.40%
Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund .IPBIC 2.16%
Fidelity Fundamental Small-Mid Cap ETF FFSM 1.27%
Fidelity Enhanced Mid Cap ETF FMDE 1.18%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $1.256 Dec 31, 2024
Dec 28, 2023 $0.443 Dec 29, 2023
Dec 29, 2022 $1.505 Dec 30, 2022
Dec 30, 2021 $0.790 Dec 31, 2021
Dec 30, 2020 $0.572 Dec 31, 2020
Dec 30, 2019 $1.178 Dec 31, 2019
Full Dividend History