Morningstar

Fidelity Asset Manager 70% FASGX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 29.14  /  +0.97 %
  • Total Assets 6.8 Bil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.55%
  • Turnover 19%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FASGX

Will FASGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FASGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FASGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FASGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A new leadership.

Associate Analyst Nour Al Twal

Nour Al Twal

Associate Analyst

Summary

Despite changes to the management roster, the ongoing presence of an experienced manager and supporting teams helps to ensure continuity at Fidelity Asset Manager portfolio series.

by Nour Al Twal
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FASGX

More FASGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

3.39 226.8 Mil
Technology

Apple Inc

2.21 147.8 Mil
Technology

Fidelity Cash Central Fund

2.21 147.7 Mil
Cash and Equivalents

Alphabet Inc Class A

1.88 125.5 Mil
Communication Services

Amazon.com Inc

1.86 124.3 Mil
Consumer Cyclical

NVIDIA Corp

1.83 122.5 Mil
Technology

Fidelity Hedged Equity ETF

1.28 85.4 Mil
—

Meta Platforms Inc Class A

1.23 81.9 Mil
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd

1.11 74.0 Mil
Technology

Exxon Mobil Corp

0.78 51.8 Mil
Energy

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