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Fidelity Asset Manager 70% Fund (FASGX)

US Funds

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28.47 -0.05 -0.18%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.19B

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FASGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Asset Manager 70% (FASGX) fund. Our Fidelity Asset Manager 70% portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.57	3.38	1.81
Shares	74.54	74.64	0.10
Bonds	23.12	23.56	0.44
Convertible	0.01	0.01	0.00
Preferred	0.01	0.01	0.00
Other	0.76	0.91	0.15

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.37	17.72
Price to Book	3.04	2.81
Price to Sales	2.34	1.97
Price to Cash Flow	12.94	11.39
Dividend Yield	1.75	2.04
5 Years Earnings Growth	11.73	11.04

Sector Allocation

Name	Net %	Category Average
Technology	24.93	21.59
Financial Services	16.51	15.69
Industrials	12.67	11.32
Consumer Cyclical	11.08	10.19
Healthcare	10.41	11.61
Communication Services	6.84	7.42
Consumer Defensive	4.87	6.69
Basic Materials	4.20	3.69
Energy	3.43	5.30
Real Estate	2.80	4.40
Utilities	2.27	3.23

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,781

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.04	414.77	+1.25%
Apple	US0378331005	2.19	244.87	+0.16%
NVIDIA	US67066G1040	2.16	139.23	-0.12%
Amazon.com	US0231351067	1.79	226.63	-0.01%
Alphabet A	US02079K3059	1.62	185.27	+0.82%
Fidelity Hedged Equity ETF	-	1.26	-	-
Taiwan Semicon	TW0002330008	1.10	1,090.00	0.00%
Meta Platforms	US30303M1027	1.04	703.77	-1.76%
iShares 20+ Year Treasury Bond	US4642874329	1.00	88.21	+0.12%
United States Treasury Notes 4%	-	0.71	-	-

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	638.76B	2.78	11.89	13.75
Fidelity Contrafund	128.94B	5.42	16.00	16.05
Fidelity Contrafund K	128.94B	5.45	16.08	16.15
Fidelity Total Market Index Instl b	108.28B	3.06	11.30	13.16
Fidelity Blue Chip Growth	68.75B	2.25	15.58	18.45

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