Fidelity Asset Manager 70% (FASGX)
| Fund Assets | 8.83B |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 2.21 |
| Dividend Yield | 6.63% |
| Dividend Growth | 75.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 33.27 |
| YTD Return | 11.27% |
| 1-Year Return | 21.21% |
| 5-Year Return | 46.21% |
| 52-Week Low | 29.19 |
| 52-Week High | 33.72 |
| Beta (5Y) | 0.79 |
| Holdings | 6936 |
| Inception Date | Dec 30, 1991 |
About FASGX
Fidelity Asset Manager 70% is a diversified mutual fund designed to provide investors with exposure to multiple asset classes through a moderately aggressive allocation strategy. The fund primarily seeks to maximize total long-term return by allocating approximately 70% of its assets to equities—both domestic and international—and the remainder to fixed income and short-term securities. As of recent allocations, about 46% is invested in U.S. stocks, 28.6% in foreign stocks, and 24.4% in bonds, with a minimal cash position. This diversified approach allows the fund to participate in global equity markets while mitigating risk through substantial fixed income exposure. Managed by a seasoned team at Fidelity Investments, the fund draws on the firm’s research capabilities and active management expertise. Its investment universe encompasses a wide range of equity and bond sectors, including both investment-grade and high-yield debt, but it does not emphasize environmental, social, or governance (ESG) factors in its selection process. Since its inception in 1991, Fidelity Asset Manager 70% has been recognized for its balanced blend of growth potential and risk moderation, catering to investors seeking a single-fund solution for global asset allocation.
Performance
FASGX had a total return of 21.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.
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™ | 0.49% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
23.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Enhanced Small Cap Core ETF | FESM | 3.24% |
| Fidelity Cash Central Fund | n/a | 3.00% |
| NVIDIA Corporation | NVDA | 2.97% |
| Alphabet Inc. | GOOGL | 2.77% |
| Fidelity Blue Chip Growth ETF | FBCG | 2.64% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.02% |
| Apple Inc. | AAPL | 2.00% |
| Amazon.com, Inc. | AMZN | 1.59% |
| Microsoft Corporation | MSFT | 1.51% |
| Fidelity Garrison Str Tr | n/a | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.207 | Dec 31, 2025 |
| 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 |