FASGX Mutual Fund

FASGX Mutual Fund (Fidelity Asset Manager 70% Fund) is managed by Fidelity Investments (US) with $5.14B in net assets. FASGX expense ratio is 0.63%, holding 6025 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 1991-12-30.

FASGX performance shows a YTD return of 8.75%. The 1-year return is 10.56% and the 5-year return is 6.87%. FASGX dividend yield stands at 1.77%, paid annually.

FASGX 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 FASGX holdings, FASGX sectors, or FASGX dividends.

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