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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$4.23 B

-

1.86%

Vitals

YTD Return

N/A

1 yr return

-4.3%

3 Yr Avg Return

4.8%

5 Yr Avg Return

4.8%

Net Assets

$4.23 B

Holdings in Top 10

14.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.86%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 20.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$4.23 B

-

1.86%

FBASX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Asset Manager® 70% Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Sep 23, 2008
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FBASX - Performance

Return Ranking - Trailing

Period FBASX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr -4.3% -62.9% 11.7% N/A
3 Yr 4.8%* -27.1% 13.5% N/A
5 Yr 4.8%* -24.9% 7.6% N/A
10 Yr 4.2%* -15.3% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period FBASX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period FBASX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr -8.9% -60.7% 12.4% N/A
3 Yr 3.9%* -22.5% 14.3% N/A
5 Yr 4.5%* -22.2% 47.3% N/A
10 Yr 4.2%* -12.5% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FBASX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

FBASX - Holdings

Concentration Analysis

FBASX Category Low Category High FBASX % Rank
Net Assets 4.23 B 608 K 147 B N/A
Number of Holdings 2040 2 13352 N/A
Net Assets in Top 10 621 M -120 M 26.4 B N/A
Weighting of Top 10 14.47% 5.6% 3196.0% N/A

Top 10 Holdings

  1. Fidelity Cent Invt Portfolios 4.88%
  2. iShares Core S&P 500 2.64%
  3. Fidelity Garrison Str Tr 1.03%
  4. Mini Msci Emg Mkt Jun16 Mesm6 1.03%
  5. US Treasury Note 0.95%
  6. Fidelity Cent Invt Portfolios 0.92%
  7. Apple Inc 0.87%
  8. iShares 20+ Year Treasury Bond 0.74%
  9. Fannie Mae 3.5% 30 Year 0.72%
  10. Amazon.com Inc 0.68%

Asset Allocation

Weighting Return Low Return High FBASX % Rank
Stocks
64.37% -37.73% 135.47% N/A
Bonds
21.36% -47.15% 261.66% N/A
Cash
7.29% -283.85% 353.31% N/A
Other
6.85% -253.31% 53.08% N/A
Preferred Stocks
0.08% 0.00% 65.70% N/A
Convertible Bonds
0.05% 0.00% 26.92% N/A

Stock Sector Breakdown

Weighting Return Low Return High FBASX % Rank
Financial Services
10.42% -0.38% 47.66% N/A
Technology
9.90% -3.22% 31.95% N/A
Healthcare
8.00% -1.99% 45.45% N/A
Consumer Cyclical
7.50% -10.37% 42.25% N/A
Industrials
6.68% -0.28% 27.17% N/A
Consumer Defense
6.12% -4.62% 18.58% N/A
Energy
4.25% -2.23% 34.31% N/A
Real Estate
2.93% -3.85% 76.20% N/A
Communication Services
2.93% -0.92% 7.14% N/A
Basic Materials
2.42% -1.52% 22.33% N/A
Utilities
2.01% -0.60% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FBASX % Rank
US
44.56% -39.12% 134.61% N/A
Non US
19.81% -85.22% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High FBASX % Rank
Corporate
8.65% 0.00% 86.09% N/A
Government
7.48% -57.27% 316.66% N/A
Cash & Equivalents
7.27% -277.47% 353.31% N/A
Securitized
4.55% 0.00% 43.20% N/A
Municipal
0.81% 0.00% 99.76% N/A
Derivative
0.01% -234.33% 27.17% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FBASX % Rank
US
18.71% -47.15% 201.54% N/A
Non US
2.65% -71.37% 144.19% N/A

FBASX - Expenses

Operational Fees

FBASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.86% 0.00% 11.64% N/A
Management Fee 0.55% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

FBASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

FBASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

FBASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 6067.00% N/A

FBASX - Distributions

Dividend Yield Analysis

FBASX Category Low Category High FBASX % Rank
Dividend Yield 0.00% 0.00% 0.57% N/A

Dividend Distribution Analysis

FBASX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

FBASX Category Low Category High FBASX % Rank
Net Income Ratio 0.24% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

FBASX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

FBASX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 31.98 8.31 2.33