FAASX Mutual Fund

FAASX Mutual Fund (Fidelity Asset Manager 70% Class A) is managed by Fidelity Investments (US) with $281.6M in net assets. FAASX expense ratio is 0.92%, holding 6025 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2008-09-23.

FAASX performance shows a YTD return of 8.47%. The 1-year return is 10.24% and the 5-year return is 6.56%. FAASX dividend yield stands at 1.52%, paid annually.

FAASX top holdings include Fidelity Cash Central Fund (3.5%), Fidelity Enhanced Small Cap Etf (Fesm) (3.1%), NVIDIA Corp (2.9%), Fidelity Blue Chip Growth Etf (2.5%), Apple Inc (2.4%). Go to all FAASX holdings, FAASX sectors, or FAASX dividends.

FAASX can be compared against other funds. Use FAASX overlap to find shared positions, or FAASX vs another fund for a side-by-side view. FAASX alternatives are available via the screener, along with tax-loss harvesting opportunities.