FASGX
Fidelity Asset Manager 70% Fund
1W: -1.2%
1M: -1.0%
3M: -0.7%
YTD: +10.5%
1Y: +6.4%
3Y: +49.9%
5Y: +34.2%
$33.69
+0.22 (+0.66%)
Weekly Expected Move ±1.3%
$33
$33
$33
$34
$34
Key Statistics
AUM$8.9B
Holdings7
Top 10 Wt10.2%
Volume0
Avg Volume0
Beta1.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1991-12-30
Sector Allocation
Other
89.8%
Financial Services
10.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios LLC | — | 33.75% | $2.7B | 18,779,723 |
| 2 | Fidelity Central Investment Portfolios LLC | — | 20.44% | $1.6B | 13,554,623 |
| 3 | Fidelity Central Investment Portfolios II LLC | — | 17.94% | $1.4B | 14,346,033 |
| 4 | Fidelity Central Investment Portfolios LLC | — | 9.47% | $747.5M | 2,480,341 |
| 5 | Fidelity Covington Trust | FESM | 3.13% | $247.3M | 6,507,361 |
| 6 | Fidelity Covington Trust | FBCG | 2.44% | $192.5M | 3,840,836 |
| 7 | Fidelity Revere Street Trust | — | 2.16% | $170.8M | 170,734,007 |
| 8 | Fidelity Central Investment Portfolios II LLC | — | 1.87% | $147.9M | 1,643,306 |
| 9 | Fidelity Hanover Street Trust | — | 1.47% | $115.9M | 1,272,432 |
| 10 | Fidelity Covington Trust | FSMO | 1.29% | $102.1M | 3,195,281 |