Fidelity Asset Manager 70% (FASGX)

Fund Assets	7.54B
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	14.00%
Dividend (ttm)	1.26
Dividend Yield	3.98%
Dividend Growth	183.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	31.53
YTD Return	15.45%
1-Year Return	14.38%
5-Year Return	55.79%
52-Week Low	24.87
52-Week High	31.70
Beta (5Y)	0.78
Holdings	6758
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
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FASGX
• Index: S&P 500 TR

Performance

FASGX had a total return of 14.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.

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	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

22.39% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.05%
Fidelity Enhanced Small Cap ETF	FESM	2.95%
Microsoft Corporation	MSFT	2.91%
Fidelity Blue Chip Growth ETF	FBCG	2.87%
Fidelity Cash Central Fund	n/a	2.57%
Apple Inc.	AAPL	2.18%
Alphabet Inc.	GOOGL	1.63%
Amazon.com, Inc.	AMZN	1.61%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.36%
Fidelity Fundamental Small-Mid Cap ETF	FFSM	1.25%

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