Fidelity Asset Manager 70% (FASGX)

Fund Assets	8.71B
Expense Ratio	0.63%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	2.21
Dividend Yield	6.49%
Dividend Growth	75.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	33.99
YTD Return	12.70%
1-Year Return	19.50%
5-Year Return	44.66%
52-Week Low	29.19
52-Week High	34.26
Beta (5Y)	0.79
Holdings	5915
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.

• 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 19.50% 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.

Symbol	Share Class	Expense Ratio
FIQBX	Fidelity Advisor Asset Manager 70%: Class Z	0.55%
FAAIX	Fidelity Advisor Asset Manager 70%: Class I	0.67%
FAASX	Fidelity Advisor Asset Manager 70%: Class A	0.92%
FTASX	Fidelity Advisor Asset Manager 70%: Class M	1.17%

Top 10 Holdings

22.09% of assets

Name	Symbol	Weight
Fidelity Enhanced Small Cap Core ETF	FESM	3.20%
NVIDIA Corporation	NVDA	2.83%
Fidelity Cash Central Fund	n/a	2.76%
Fidelity Blue Chip Growth ETF	FBCG	2.59%
Alphabet Inc.	GOOGL	2.42%
Apple Inc.	AAPL	2.07%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.05%
10 Year Treasury Note Future Sept 26	n/a	1.48%
Amazon.com, Inc.	AMZN	1.36%
Fidelity Fundamental Small-Mid Cap ETF	FFSM	1.33%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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