FASGX
Fidelity Asset Manager 70% Fund
1W: -2.2%
1M: -7.0%
3M: -10.0%
YTD: -3.6%
1Y: +7.5%
3Y: +33.2%
5Y: +28.8%
$30.13
-0.01 (-0.03%)
Weekly Expected Move ±2.3%
$28
$29
$29
$30
$31
Key Statistics
AUM$8.4B
Holdings6
Top 10 Wt8.9%
Volume0
Avg Volume0
Beta1.05
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1991-12-30
Sector Allocation
Other
91.1%
Financial Services
8.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios LLC | — | 33.93% | $2.6B | 16,436,985 |
| 2 | Fidelity Central Investment Portfolios LLC | — | 21.05% | $1.6B | 12,681,965 |
| 3 | Fidelity Central Investment Portfolios II LLC | — | 16.57% | $1.2B | 12,531,637 |
| 4 | Fidelity Central Investment Portfolios LLC | — | 9.69% | $731.2M | 2,655,973 |
| 5 | Fidelity Covington Trust | FESM | 3.15% | $237.9M | 6,507,361 |
| 6 | Fidelity Covington Trust | FBCG | 2.58% | $194.5M | 3,623,763 |
| 7 | Fidelity Revere Street Trust | — | 2.08% | $156.6M | 156,531,533 |
| 8 | Fidelity Central Investment Portfolios II LLC | — | 1.90% | $143.6M | 1,557,048 |
| 9 | Fidelity Central Investment Portfolios LLC | — | 1.68% | $126.7M | 1,147,010 |
| 10 | Fidelity Covington Trust | FSMO | 1.24% | $93.3M | 3,195,281 |