FAASX Mutual Fund (Fidelity Asset Manager 70% Class A) is managed by Fidelity Investments (US) with $290.0M in net assets. FAASX expense ratio is 0.92%, holding 29 positions across sectors including Other, Unknown, Financials. Inception date: 2008-09-23.

FAASX performance shows a YTD return of 11.02%. The 1-year return is 21.82% and the 5-year return is 7.81%. FAASX dividend yield stands at 1.48%, paid unspecified.

FAASX top holdings include Fidelity U.S. Equity Central Fund (33.8%), Fidelity International Equity Central Fund (20.4%), Fidelity Investment Grade Bond Central Fund (17.9%), Fidelity Emerging Markets Equity Central Fund (9.5%), Fidelity Enhanced Small Cap Etf (Fesm) (3.1%). View all FAASX holdings, sector breakdown, or dividend history.

FAASX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAASX alternatives are available via the screener, along with tax-loss harvesting opportunities.