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
ETF-Level Metrics
AUM$8.9B
Holdings7
Top 10 Wt10.2%
Beta1.08
% 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 | 89.8% | — |
| Financial Services | 7 | 10.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios LLC Private | — | 33.75% | $2.7B | 18,779,723 | — | — | — |
| 2 | Fidelity Central Investment Portfolios LLC Private | — | 20.44% | $1.6B | 13,554,623 | — | — | — |
| 3 | Fidelity Central Investment Portfolios II LLC Private | — | 17.94% | $1.4B | 14,346,033 | — | — | — |
| 4 | Fidelity Central Investment Portfolios LLC Private | — | 9.47% | $747.5M | 2,480,341 | — | — | — |
| 5 | Fidelity Covington Trust | FESM | 3.13% | $247.3M | 6,507,361 | — | $5.7B | Financial Services |
| 6 | Fidelity Covington Trust | FBCG | 2.44% | $192.5M | 3,840,836 | — | $7.5B | Financial Services |
| 7 | Fidelity Revere Street Trust Private | — | 2.16% | $170.8M | 170,734,007 | — | — | — |
| 8 | Fidelity Central Investment Portfolios II LLC Private | — | 1.87% | $147.9M | 1,643,306 | — | — | — |
| 9 | Fidelity Hanover Street Trust Private | — | 1.47% | $115.9M | 1,272,432 | — | — | — |
| 10 | Fidelity Covington Trust | FSMO | 1.29% | $102.1M | 3,195,281 | — | $82M | Financial Services |
| 11 | Fidelity Greenwood Street Trust | FHEQ | 1.19% | $94.0M | 3,194,651 | — | $973M | Financial Services |
| 12 | Fidelity Oxford Street Trust II Private | — | 1.14% | $90.0M | 798,004 | — | — | — |
| 13 | Fidelity Covington Trust | FMDE | 0.98% | $77.1M | 2,144,694 | — | $7.4B | Financial Services |
| 14 | Fidelity Central Investment Portfolios LLC Private | — | 0.78% | $61.7M | 563,801 | — | — | — |
| 15 | Fidelity Covington Trust | FELV | 0.64% | $50.2M | 1,438,070 | — | $3.2B | Financial Services |
| 16 | Fidelity Greenwood Street Trust | FFUT | 0.52% | $40.7M | 709,693 | — | $152M | Financial Services |
| 17 | Fidelity Central Investment Portfolios LLC Private | — | 0.26% | $20.6M | 218,971 | — | — | — |
| 18 | Fidelity Central Investment Portfolios II LLC Private | — | 0.23% | $18.1M | 216,159 | — | — | — |
| 19 | Fidelity Central Investment Portfolios LLC Private | — | 0.20% | $16.0M | 113,664 | — | — | — |
| 20 | UST BILLS Private | — | 0.04% | $3.2M | 3,170,000 | — | — | — |
| 21 | UST BILLS Private | — | 0.02% | $1.3M | 1,300,000 | — | — | — |
| 22 | UST BILLS Private | — | 0.01% | $871,897 | 880,000 | — | — | — |
| 23 | UST BILLS Private | — | 0.01% | $646,725 | 650,000 | — | — | — |
| 24 | UST BILLS Private | — | 0.01% | $587,851 | 590,000 | — | — | — |
| 25 | ICE FUTURES US Deriv | — | 0.00% | $146,935 | -161 | — | — | — |
| 26 | CHICAGO BOARD OF TRADE Private | — | 0.00% | $126,397 | 335 | — | — | — |
| 27 | UST BILLS Private | — | 0.00% | $39,826 | 40,000 | — | — | — |
| 28 | ICE FUTURES US Deriv | — | -0.00% | $-312,989 | -513 | — | — | — |
| 29 | CHICAGO BOARD OF TRADE Private | — | -0.03% | $-2,037,132 | 1,072 | — | — | — |