Fidelity Asset Manager 70% Fund (FASGX)

Fund Assets	6.68B
Expense Ratio	0.68%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	1.57%
Dividend Growth	-70.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 28, 2023

Previous Close	28.87
YTD Return	11.60%
1-Year Return	20.04%
5-Year Return	53.71%
52-Week Low	23.03
52-Week High	28.87
Beta (5Y)	1.08
Holdings	24
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: Allocation--70% to 85% Equity
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FASGX
• Index: S&P 500 TR

Performance

FASGX had a total return of 20.04% in the past year. Since the fund's inception, the average annual return has been 7.85%, including dividends.

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	0.60%
FAAIX	Fidelity Advisor Asset Manager 70%: Class I	0.71%
FAASX	Fidelity Advisor Asset Manager 70%: Class A	0.97%
FTASX	Fidelity Advisor Asset Manager 70%: Class M	1.22%

Top 10 Holdings

97.72% of assets

Name	Symbol	Weight
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	n/a	45.65%
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	n/a	18.83%
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	n/a	18.80%
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	n/a	8.63%
Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	.IPBIC	1.47%
Fidelity Hedged Equity ETF	FHEQ	1.28%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	0.86%
Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	n/a	0.75%
Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	n/a	0.73%
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	n/a	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 28, 2018	$1.228	Dec 31, 2018