FCASX Mutual Fund

FCASX Mutual Fund

NAV$33.75
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Fund Essentials - as of Mar 31, 2026

Net Assets
$32M
Expense Ratio
1.67%
Dividend Yield (Current)
0.70%
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+9.16%
1 Year+18.58%
3 Year+13.18%
5 Year+6.54%
10 Year+8.82%

Asset Allocation

Bonds: 0.08%
Cash: 2.16%
Other: 97.75%
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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)
0.70%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

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

FCASX Mutual Fund Overview

FCASX Mutual Fund (Fidelity Asset Manager 70% Class C) is managed by Fidelity Investments (US) with $31.5M in net assets. FCASX expense ratio is 1.67%, holding 29 positions across sectors including Financials. Inception date: 2008-09-23.

FCASX performance shows a YTD return of 9.16%. The 1-year return is 18.58% and the 5-year return is 6.54%. FCASX dividend yield stands at 0.70%, paid annually.

FCASX 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 FCASX holdings, FCASX sectors, or FCASX dividends.

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