FASGX Mutual Fund

NAV$33.27

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
6.55%
Holdings
29
Inception Date
Dec 30, 1991
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.84%
1 Year+22.18%
3 Year+15.78%
5 Year+8.13%
10 Year+10.32%

Asset Allocation

Bonds: 0.08%
Cash: 2.16%
Other: 97.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QEQCQFidelity U.S. Equity Central Fund33.75%
-Fidelity International Equity Central Fund20.44%
-Fidelity Investment Grade Bond Central Fund17.94%
-Fidelity Emerging Markets Equity Central Fund9.47%
FESMFidelity Enhanced Small Cap Etf (Fesm)3.13%
Top 10 Concentration: 93.96%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.55%
Frequency
Annually
Latest Distribution
$0.57
-

Peer Comparison

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