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 | 3.91% | 
| Dividend Growth | 183.52% | 
| Payout Frequency | Annual | 
| Ex-Dividend Date | Dec 30, 2024 | 
| Previous Close | 32.15 | 
| YTD Return | 17.72% | 
| 1-Year Return | 16.71% | 
| 5-Year Return | 62.36% | 
| 52-Week Low | 24.87 | 
| 52-Week High | 32.19 | 
| 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).
Performance
FASGX had a total return of 16.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.
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
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 |