FASGX Mutual Fund
FASGX Mutual Fund
Fidelity Asset Manager 70% Fund
FASGX Mutual Fund Overview
FASGX Mutual Fund (Fidelity Asset Manager 70% Fund) is managed by Fidelity Investments (US). FASGX expense ratio is 0.63%, holding 29 positions across sectors including Other, Unknown, Financials. Inception date: 1991-12-30.
FASGX performance shows a YTD return of 9.84%. The 1-year return is 22.18% and the 5-year return is 8.13%. FASGX dividend yield stands at 6.55%, paid annually.
FASGX 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 FASGX holdings, sector breakdown, or dividend history.
FASGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FASGX alternatives are available via the screener, along with tax-loss harvesting opportunities.