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Fidelity Asset Manager 70% Fund (FASGX)

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31.43 -0.24 -0.76%

17/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.64B

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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	2.27	4.45	2.18
Shares	72.95	72.99	0.04
Bonds	23.86	24.33	0.47
Convertible	0.01	0.01	0.00
Preferred	0.02	0.02	0.00
Other	0.90	1.30	0.40

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.93	-
Price to Book	3.02	-
Price to Sales	2.28	-
Price to Cash Flow	12.34	-
Dividend Yield	1.83	-
5 Years Earnings Growth	10.13	-

Sector Allocation

Name	Net %	Category Average
Technology	24.62	-
Financial Services	18.53	-
Industrials	12.89	-
Consumer Cyclical	10.58	-
Communication Services	9.02	-
Healthcare	8.05	-
Consumer Defensive	4.50	-
Basic Materials	4.38	-
Energy	3.11	-
Utilities	2.21	-
Real Estate	2.10	-

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,732

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Fidelity Enhanced Small Cap ETF	-	3.17	-	-
NVIDIA	US67066G1040	2.92	181.37	-2.80%
Microsoft	US5949181045	2.70	493.79	-2.70%
Fidelity Blue Chip Growth ETF	-	2.53	-	-
Apple	US0378331005	2.31	267.43	-0.01%
Alphabet A	US02079K3059	1.77	284.28	-0.26%
Amazon.com	US0231351067	1.53	222.55	-4.43%
Taiwan Semiconductor	TW0002330008	1.31	1,445.00	+1.05%
Fidelity Fundamental Small-Mid Cap ETF	-	1.26	-	-
Meta Platforms	US30303M1027	1.06	597.54	-0.74%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	736.94B	17.50	22.66	14.62
Fidelity Contrafund	163.06B	19.86	31.10	16.58
Fidelity Total Market Index Instl b	122.54B	16.87	21.85	14.04
Fidelity Blue Chip Growth	73.54B	20.19	35.44	19.59
Fidelity Growth Company	73.1B	25.24	34.26	20.88

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