FTASX Mutual Fund

NAV$33.13

Fund Essentials - as of Mar 31, 2026

Net Assets
$83M
Expense Ratio
1.17%
Dividend Yield (Current)
1.22%
Holdings
29
Inception Date
Sep 23, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.52%
1 Year+21.52%
3 Year+15.17%
5 Year+7.55%
10 Year+9.72%

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)
1.22%
Frequency
Annually
Latest Distribution
$0.45
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Peer Comparison

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