FASGX
Fidelity Asset Manager 70% Fund
1W: -1.7%
1M: -3.5%
3M: -4.8%
YTD: +6.9%
1Y: +1.9%
3Y: +46.9%
5Y: +27.9%
$33.12
+0.64 (+1.97%)
Weekly Expected Move ±1.9%
$31
$32
$32
$33
$34
Key Statistics
AUM$8.6B
Holdings8
Top 10 Wt10.8%
Volume0
Avg Volume0
Beta1.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1991-12-30
Sector Allocation
Other
89.2%
Financial Services
10.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios LLC | — | 34.48% | $3.0B | 18,004,469 |
| 2 | Fidelity Central Investment Portfolios LLC | — | 19.75% | $1.7B | 13,356,680 |
| 3 | Fidelity Central Investment Portfolios II LLC | — | 17.40% | $1.5B | 15,636,656 |
| 4 | Fidelity Central Investment Portfolios LLC | — | 10.05% | $887.6M | 2,415,070 |
| 5 | Fidelity Covington Trust | FESM | 3.20% | $283.0M | 5,860,676 |
| 6 | Fidelity Covington Trust | FBCG | 2.59% | $228.6M | 3,681,186 |
| 7 | Fidelity Central Investment Portfolios II LLC | — | 1.94% | $171.5M | 1,893,719 |
| 8 | Fidelity Revere Street Trust | — | 1.56% | $138.2M | 138,132,060 |
| 9 | Fidelity Hanover Street Trust | — | 1.45% | $128.2M | 1,360,543 |
| 10 | Fidelity Covington Trust | FSMO | 1.33% | $117.2M | 3,066,712 |