FCASX Mutual Fund

FCASX Mutual Fund

NAV$32.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
$32M
Expense Ratio
1.67%
Dividend Yield (Current)
0.71%
Holdings
6,025
Inception Date
Sep 23, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.80%
1 Year+9.44%
3 Year+16.16%
5 Year+5.77%
10 Year+8.64%

Asset Allocation

Stocks: 60.78%
Bonds: 20.97%
Cash: 3.38%
Other: 14.86%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund3.48%
FESMFidelity Enhanced Small Cap Etf (Fesm)3.14%
NVDANVIDIA Corp2.86%
FBCGFidelity Blue Chip Growth Etf2.53%
AAPLApple Inc2.41%
Top 10 Concentration: 22.64%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Annually
Latest Distribution
$0.32
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FCASX Mutual Fund Overview

FCASX Mutual Fund (Fidelity Asset Manager 70% Class C) is managed by Fidelity Investments (US) with $31.8M in net assets. FCASX expense ratio is 1.67%, holding 6025 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2008-09-23.

FCASX performance shows a YTD return of 7.80%. The 1-year return is 9.44% and the 5-year return is 5.77%. FCASX dividend yield stands at 0.71%, paid annually.

FCASX 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 FCASX holdings, FCASX sectors, or FCASX dividends.

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