FASGX Mutual Fund

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 Financials. Inception date: 1991-12-30.

FASGX performance shows a YTD return of 9.84%. The 1-year return is 19.84% and the 5-year return is 7.66%. FASGX dividend yield stands at 6.63%, 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%). Go to all FASGX holdings, FASGX sectors, or FASGX dividends.

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