FTASX Mutual Fund

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 Financials. Inception date: 2008-09-23.

FTASX performance shows a YTD return of 9.52%. The 1-year return is 19.19% and the 5-year return is 7.09%. FTASX dividend yield stands at 1.23%, 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%). Go to all FTASX holdings, FTASX sectors, or FTASX dividends.

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