Fidelity Asset Manager 70% Fund (FASGX)
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).
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.
Top 10 Holdings
93.58% of assetsName | 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% |
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 |