Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.4%
1 yr return
17.9%
3 Yr Avg Return
3.6%
5 Yr Avg Return
8.2%
Net Assets
$6.62 B
Holdings in Top 10
97.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.18%
SALES FEES
Front Load 3.50%
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
FTASX - Profile
Distributions
- YTD Total Return 5.4%
- 3 Yr Annualized Total Return 3.6%
- 5 Yr Annualized Total Return 8.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.51%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Asset Manager 70%
-
Fund Family NameFidelity Group of Funds
-
Inception DateSep 26, 2008
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGeoffrey Stein
Fund Description
FTASX - Performance
Return Ranking - Trailing
Period | FTASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -1.0% | 22.1% | 78.38% |
1 Yr | 17.9% | -0.6% | 52.0% | 78.04% |
3 Yr | 3.6%* | -6.6% | 11.7% | 78.67% |
5 Yr | 8.2%* | 0.5% | 14.5% | 58.24% |
10 Yr | 6.3%* | -0.3% | 11.6% | 72.73% |
* Annualized
Return Ranking - Calendar
Period | FTASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.5% | -6.9% | 29.3% | 29.49% |
2022 | -22.1% | -37.4% | -8.2% | 68.75% |
2021 | 10.9% | -9.8% | 25.4% | 23.32% |
2020 | 14.6% | -21.0% | 25.4% | 5.60% |
2019 | 16.7% | -8.3% | 27.9% | 31.80% |
Total Return Ranking - Trailing
Period | FTASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -1.0% | 22.1% | 78.38% |
1 Yr | 17.9% | -0.6% | 52.0% | 78.04% |
3 Yr | 3.6%* | -6.6% | 11.7% | 78.67% |
5 Yr | 8.2%* | 0.5% | 14.5% | 58.24% |
10 Yr | 6.3%* | -0.3% | 11.6% | 72.73% |
* Annualized
Total Return Ranking - Calendar
Period | FTASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.9% | -0.9% | 33.0% | 52.54% |
2022 | -17.3% | -36.0% | -0.9% | 69.79% |
2021 | 13.3% | -7.8% | 33.9% | 87.63% |
2020 | 16.6% | -16.2% | 25.4% | 19.40% |
2019 | 22.2% | 7.3% | 34.8% | 48.66% |
NAV & Total Return History
FTASX - Holdings
Concentration Analysis
FTASX | Category Low | Category High | FTASX % Rank | |
---|---|---|---|---|
Net Assets | 6.62 B | 1.11 M | 113 B | 23.91% |
Number of Holdings | 21 | 4 | 2503 | 61.28% |
Net Assets in Top 10 | 6.43 B | 1.06 M | 26.7 B | 16.50% |
Weighting of Top 10 | 97.37% | 19.8% | 102.8% | 18.18% |
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 | FTASX % Rank | |
---|---|---|---|---|
Stocks | 99.44% | 0.00% | 100.68% | 31.99% |
Cash | 0.50% | -7.71% | 88.58% | 60.27% |
Convertible Bonds | 0.37% | 0.00% | 26.48% | 48.47% |
Bonds | 0.10% | 0.00% | 104.15% | 39.39% |
Preferred Stocks | 0.00% | 0.00% | 18.32% | 68.35% |
Other | -0.04% | -0.24% | 31.76% | 91.25% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FTASX % Rank | |
---|---|---|---|---|
Technology | 22.48% | 3.31% | 52.93% | 12.20% |
Financial Services | 14.34% | 0.28% | 52.80% | 61.36% |
Healthcare | 11.70% | 0.00% | 36.30% | 78.98% |
Consumer Cyclical | 11.46% | 0.00% | 16.01% | 26.44% |
Industrials | 9.65% | 1.16% | 32.55% | 72.20% |
Communication Services | 8.28% | 0.00% | 26.62% | 27.80% |
Consumer Defense | 6.20% | 0.00% | 14.86% | 76.95% |
Real Estate | 5.02% | 0.00% | 33.86% | 38.64% |
Basic Materials | 4.34% | 0.00% | 11.49% | 47.46% |
Energy | 4.10% | 0.00% | 29.22% | 68.81% |
Utilities | 2.43% | 0.00% | 31.67% | 74.24% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FTASX % Rank | |
---|---|---|---|---|
US | 99.44% | 0.00% | 100.68% | 31.99% |
Non US | 0.00% | 0.00% | 20.19% | 71.38% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FTASX % Rank | |
---|---|---|---|---|
Corporate | 36.10% | 0.00% | 98.43% | 35.93% |
Government | 35.85% | 0.00% | 99.71% | 35.59% |
Securitized | 14.35% | 0.00% | 37.97% | 33.90% |
Cash & Equivalents | 0.42% | 0.00% | 85.16% | 59.93% |
Municipal | 0.33% | 0.00% | 17.02% | 33.56% |
Derivative | -0.04% | -0.37% | 31.76% | 90.57% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FTASX % Rank | |
---|---|---|---|---|
US | 0.10% | 0.00% | 104.15% | 39.39% |
Non US | 0.00% | 0.00% | 2.72% | 62.96% |
FTASX - Expenses
Operational Fees
FTASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.18% | 0.04% | 4.67% | 32.66% |
Management Fee | 0.67% | 0.00% | 1.25% | 84.85% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 67.43% |
Administrative Fee | N/A | 0.01% | 0.28% | N/A |
Sales Fees
FTASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 2.00% | 5.75% | 91.49% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FTASX 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.
FTASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 4.00% | 236.00% | 37.37% |
FTASX - Distributions
Dividend Yield Analysis
FTASX | Category Low | Category High | FTASX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.14% | 0.00% | 10.56% | 77.78% |
Dividend Distribution Analysis
FTASX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
FTASX | Category Low | Category High | FTASX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.51% | -1.12% | 6.07% | 79.17% |
Capital Gain Distribution Analysis
FTASX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.309 | OrdinaryDividend |
Dec 30, 2022 | $1.369 | OrdinaryDividend |
Dec 31, 2021 | $0.643 | OrdinaryDividend |
Dec 31, 2018 | $0.186 | OrdinaryDividend |
Dec 27, 2017 | $0.142 | OrdinaryDividend |
Dec 27, 2016 | $0.150 | OrdinaryDividend |
Dec 15, 2014 | $0.161 | OrdinaryDividend |
Dec 16, 2013 | $0.110 | OrdinaryDividend |
Dec 17, 2012 | $0.142 | OrdinaryDividend |
Dec 31, 2010 | $0.007 | ExtraDividend |
Dec 21, 2009 | $0.155 | OrdinaryDividend |
Dec 22, 2008 | $0.294 | OrdinaryDividend |
FTASX - 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 |