FASGX
Fidelity Asset Manager 70% Fund
1W: +0.1%
1M: -5.1%
3M: -7.1%
YTD: -0.6%
1Y: +8.4%
3Y: +37.2%
5Y: +31.2%
$29.54
-0.56 (-1.86%)
ETF-Level Metrics
AUM$8.2B
Holdings6
Top 10 Wt8.9%
Beta1.05
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 22 | 91.1% | — |
| Financial Services | 6 | 8.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios LLC Private | — | 33.93% | $2.6B | 16,436,985 | — | — | — |
| 2 | Fidelity Central Investment Portfolios LLC Private | — | 21.05% | $1.6B | 12,681,965 | — | — | — |
| 3 | Fidelity Central Investment Portfolios II LLC Private | — | 16.57% | $1.2B | 12,531,637 | — | — | — |
| 4 | Fidelity Central Investment Portfolios LLC Private | — | 9.69% | $731.2M | 2,655,973 | — | — | — |
| 5 | Fidelity Covington Trust | FESM | 3.15% | $237.9M | 6,507,361 | — | $2.5B | Financial Services |
| 6 | Fidelity Covington Trust | FBCG | 2.58% | $194.5M | 3,623,763 | — | $5.3B | Financial Services |
| 7 | Fidelity Revere Street Trust Private | — | 2.08% | $156.6M | 156,531,533 | — | — | — |
| 8 | Fidelity Central Investment Portfolios II LLC Private | — | 1.90% | $143.6M | 1,557,048 | — | — | — |
| 9 | Fidelity Central Investment Portfolios LLC Private | — | 1.68% | $126.7M | 1,147,010 | — | — | — |
| 10 | Fidelity Covington Trust | FSMO | 1.24% | $93.3M | 3,195,281 | — | $82M | Financial Services |
| 11 | Fidelity Hanover Street Trust Private | — | 1.21% | $91.2M | 963,446 | — | — | — |
| 12 | Fidelity Covington Trust | FMDE | 1.03% | $77.5M | 2,144,694 | — | $5.4B | Financial Services |
| 13 | Fidelity Greenwood Street Trust Private | — | 1.01% | $75.9M | 2,473,724 | — | — | — |
| 14 | Fidelity Oxford Street Trust II Private | — | 0.74% | $56.1M | 599,749 | — | — | — |
| 15 | Fidelity Central Investment Portfolios LLC Private | — | 0.68% | $51.4M | 534,907 | — | — | — |
| 16 | Fidelity Covington Trust | FELV | 0.64% | $48.2M | 1,438,070 | — | $2.8B | Financial Services |
| 17 | Fidelity Greenwood Street Trust | FFUT | 0.24% | $18.4M | 351,492 | — | $135M | Financial Services |
| 18 | Fidelity Central Investment Portfolios II LLC Private | — | 0.23% | $17.3M | 206,628 | — | — | — |
| 19 | Fidelity Central Investment Portfolios LLC Private | — | 0.20% | $15.0M | 109,932 | — | — | — |
| 20 | UST BILLS Private | — | 0.05% | $3.5M | 3,480,000 | — | — | — |
| 21 | UST BILLS Private | — | 0.03% | $2.6M | 2,630,000 | — | — | — |
| 22 | UST BILLS Private | — | 0.02% | $1.3M | 1,320,000 | — | — | — |
| 23 | UST BILLS Private | — | 0.01% | $898,480 | 900,000 | — | — | — |
| 24 | UST BILLS Private | — | 0.01% | $646,416 | 650,000 | — | — | — |
| 25 | CHICAGO BOARD OF TRADE Private | — | 0.00% | $366,124 | 606 | — | — | — |
| 26 | ICE FUTURES US Deriv | — | 0.00% | $147,366 | -370 | — | — | — |
| 27 | ICE FUTURES US Deriv | — | -0.00% | $-211,125 | -298 | — | — | — |
| 28 | CHICAGO MERCANTILE EXCH INC Private | — | -0.00% | $-358,239 | -77 | — | — | — |