Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.5%
1 yr return
18.5%
3 Yr Avg Return
4.2%
5 Yr Avg Return
8.8%
Net Assets
$6.62 B
Holdings in Top 10
97.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 20.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FASGX - Profile
Distributions
- YTD Total Return 5.5%
- 3 Yr Annualized Total Return 4.2%
- 5 Yr Annualized Total Return 8.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.06%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Asset Manager 70%
-
Fund Family NameFidelity Investments
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGeoffrey Stein
FASGX - Performance
Return Ranking - Trailing
Period | FASGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | -1.0% | 22.1% | 70.61% |
1 Yr | 18.5% | -0.6% | 52.0% | 72.64% |
3 Yr | 4.2%* | -6.6% | 11.7% | 65.03% |
5 Yr | 8.8%* | 0.5% | 14.5% | 36.78% |
10 Yr | 6.8%* | -0.3% | 11.6% | 55.98% |
* Annualized
Return Ranking - Calendar
Period | FASGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.5% | -6.9% | 29.3% | 29.83% |
2022 | -22.1% | -37.4% | -8.2% | 69.44% |
2021 | 10.9% | -9.8% | 25.4% | 21.55% |
2020 | 14.7% | -21.0% | 25.4% | 4.85% |
2019 | 16.8% | -8.3% | 27.9% | 29.89% |
Total Return Ranking - Trailing
Period | FASGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | -1.0% | 22.1% | 70.61% |
1 Yr | 18.5% | -0.6% | 52.0% | 72.64% |
3 Yr | 4.2%* | -6.6% | 11.7% | 65.03% |
5 Yr | 8.8%* | 0.5% | 14.5% | 36.78% |
10 Yr | 6.8%* | -0.3% | 11.6% | 55.98% |
* Annualized
Total Return Ranking - Calendar
Period | FASGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.4% | -0.9% | 33.0% | 47.12% |
2022 | -16.9% | -36.0% | -0.9% | 62.50% |
2021 | 14.0% | -7.8% | 33.9% | 78.09% |
2020 | 17.2% | -16.2% | 25.4% | 13.06% |
2019 | 22.8% | 7.3% | 34.8% | 34.87% |
NAV & Total Return History
FASGX - Holdings
Concentration Analysis
FASGX | Category Low | Category High | FASGX % Rank | |
---|---|---|---|---|
Net Assets | 6.62 B | 1.11 M | 113 B | 23.57% |
Number of Holdings | 21 | 4 | 2503 | 58.59% |
Net Assets in Top 10 | 6.43 B | 1.06 M | 26.7 B | 16.16% |
Weighting of Top 10 | 97.37% | 19.8% | 102.8% | 17.85% |
Top 10 Holdings
- Fidelity U.S. Equity Central Fund 44.10%
- Fidelity Investment Grade Bond Central Fund 19.83%
- Fidelity International Equity Central Fund 18.62%
- Fidelity Emerging Markets Equity Central Fund 8.50%
- Fidelity Inflation-Protected Bond Index Central Fund 1.91%
- Fidelity Hedged Equity Central Fund 1.23%
- Fidelity Low Volatility Factor ETF 0.97%
- Fidelity Emerging Markets Debt Local Currency Central Fund 0.78%
- Fidelity Floating Rate Central Fund 0.77%
- iShares 20+ Year Treasury Bond ETF 0.67%
Asset Allocation
Weighting | Return Low | Return High | FASGX % Rank | |
---|---|---|---|---|
Stocks | 99.44% | 0.00% | 100.68% | 31.65% |
Cash | 0.50% | -7.71% | 88.58% | 59.93% |
Convertible Bonds | 0.37% | 0.00% | 26.48% | 48.14% |
Bonds | 0.10% | 0.00% | 104.15% | 39.06% |
Preferred Stocks | 0.00% | 0.00% | 18.32% | 35.35% |
Other | -0.04% | -0.24% | 31.76% | 90.91% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FASGX % Rank | |
---|---|---|---|---|
Technology | 22.48% | 3.31% | 52.93% | 11.86% |
Financial Services | 14.34% | 0.28% | 52.80% | 61.02% |
Healthcare | 11.70% | 0.00% | 36.30% | 78.64% |
Consumer Cyclical | 11.46% | 0.00% | 16.01% | 25.08% |
Industrials | 9.65% | 1.16% | 32.55% | 71.86% |
Communication Services | 8.28% | 0.00% | 26.62% | 27.46% |
Consumer Defense | 6.20% | 0.00% | 14.86% | 76.61% |
Real Estate | 5.02% | 0.00% | 33.86% | 38.31% |
Basic Materials | 4.34% | 0.00% | 11.49% | 47.12% |
Energy | 4.10% | 0.00% | 29.22% | 68.47% |
Utilities | 2.43% | 0.00% | 31.67% | 73.90% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FASGX % Rank | |
---|---|---|---|---|
US | 99.44% | 0.00% | 100.68% | 31.65% |
Non US | 0.00% | 0.00% | 20.19% | 40.07% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FASGX % Rank | |
---|---|---|---|---|
Corporate | 36.10% | 0.00% | 98.43% | 35.59% |
Government | 35.85% | 0.00% | 99.71% | 35.25% |
Securitized | 14.35% | 0.00% | 37.97% | 33.56% |
Cash & Equivalents | 0.42% | 0.00% | 85.16% | 59.60% |
Municipal | 0.33% | 0.00% | 17.02% | 33.22% |
Derivative | -0.04% | -0.37% | 31.76% | 90.24% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FASGX % Rank | |
---|---|---|---|---|
US | 0.10% | 0.00% | 104.15% | 39.06% |
Non US | 0.00% | 0.00% | 2.72% | 21.55% |
FASGX - Expenses
Operational Fees
FASGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.04% | 4.67% | 82.49% |
Management Fee | 0.64% | 0.00% | 1.25% | 82.15% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.28% | N/A |
Sales Fees
FASGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FASGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FASGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 4.00% | 236.00% | 37.01% |
FASGX - Distributions
Dividend Yield Analysis
FASGX | Category Low | Category High | FASGX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.64% | 0.00% | 10.56% | 65.32% |
Dividend Distribution Analysis
FASGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
FASGX | Category Low | Category High | FASGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.06% | -1.12% | 6.07% | 48.61% |
Capital Gain Distribution Analysis
FASGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.443 | OrdinaryDividend |
Dec 30, 2022 | $1.505 | OrdinaryDividend |
Dec 31, 2021 | $0.790 | OrdinaryDividend |
Dec 31, 2018 | $0.314 | OrdinaryDividend |
Dec 27, 2017 | $0.260 | OrdinaryDividend |
Dec 27, 2016 | $0.257 | OrdinaryDividend |
Dec 15, 2014 | $0.282 | OrdinaryDividend |
Dec 16, 2013 | $0.225 | OrdinaryDividend |
Dec 17, 2012 | $0.247 | OrdinaryDividend |
Dec 31, 2010 | $0.007 | ExtraDividend |
Dec 21, 2009 | $0.228 | OrdinaryDividend |
Dec 22, 2008 | $0.311 | OrdinaryDividend |
Dec 18, 2006 | $0.390 | OrdinaryDividend |
Dec 30, 2005 | $0.020 | ExtraDividend |
Dec 20, 2004 | $0.319 | OrdinaryDividend |
Dec 22, 2003 | $0.310 | OrdinaryDividend |
Dec 23, 2002 | $0.359 | OrdinaryDividend |
Dec 24, 2001 | $0.419 | OrdinaryDividend |
Dec 26, 2000 | $0.459 | OrdinaryDividend |
Dec 20, 1999 | $0.449 | OrdinaryDividend |
Dec 21, 1998 | $0.349 | OrdinaryDividend |
Dec 26, 1995 | $0.230 | OrdinaryDividend |
FASGX - Fund Manager Analysis
Managers
Geoffrey Stein
Start Date
Tenure
Tenure Rank
Jun 12, 2009
12.98
13.0%
Geoffrey D. Stein assumes his current position in April 2009. Previously, he worked as a portfolio manager and director of portfolio management from 1998 to 2007, focusing on Fidelity Portfolio Advisory Service®, and as an investment consultant for Fidelity Investments Institutional Services Company, Inc. (FIIS) and Fidelity Management & Research Company (FMRCo) from 1994 to 1998.
Avishek Hazrachoudhury
Start Date
Tenure
Tenure Rank
Apr 28, 2018
4.09
4.1%
Since joining Fidelity Investments in 2013, Mr. Hazrachoudhury has worked as a quantitative analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 38.44 | 7.41 | 2.41 |