FTASX Mutual Fund
FTASX Mutual Fund
Fidelity Asset Manager 70% Class M
FTASX Mutual Fund Overview
FTASX Mutual Fund (Fidelity Asset Manager 70% Class M) is managed by Fidelity Investments (US) with $83.1M in net assets. FTASX expense ratio is 1.17%, holding 29 positions across sectors including Other, Unknown, Financials. Inception date: 2008-09-23.
FTASX performance shows a YTD return of 9.52%. The 1-year return is 21.52% and the 5-year return is 7.55%. FTASX dividend yield stands at 1.22%, paid annually.
FTASX 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 FTASX holdings, sector breakdown, or dividend history.
FTASX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTASX alternatives are available via the screener, along with tax-loss harvesting opportunities.