FAASX Mutual Fund

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 Financials. Inception date: 2008-09-23.

FAASX performance shows a YTD return of 9.63%. The 1-year return is 19.48% and the 5-year return is 7.35%. FAASX dividend yield stands at 1.50%, 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%). Go to all FAASX holdings, FAASX sectors, or FAASX dividends.

FAASX can be compared against other funds. Use FAASX overlap to find shared positions, or FAASX vs another fund for a side-by-side view. FAASX alternatives are available via the screener, along with tax-loss harvesting opportunities.