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Fidelity Asset Manager 70% Fund (FASGX)

US Funds

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29.89 -0.09 -0.30%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.3B

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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	1.99	4.48	2.49
Shares	71.60	71.68	0.08
Bonds	25.39	25.95	0.56
Convertible	0.01	0.01	0.00
Preferred	0.01	0.01	0.00
Other	0.99	1.18	0.19

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.40	-
Price to Book	2.76	-
Price to Sales	2.08	-
Price to Cash Flow	11.34	-
Dividend Yield	2.01	-
5 Years Earnings Growth	9.43	-

Sector Allocation

Name	Net %	Category Average
Technology	22.83	-
Financial Services	18.62	-
Industrials	13.04	-
Consumer Cyclical	10.82	-
Healthcare	9.57	-
Communication Services	7.99	-
Consumer Defensive	5.06	-
Basic Materials	4.07	-
Energy	3.23	-
Real Estate	2.71	-
Utilities	2.04	-

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,708

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Fidelity Enhanced Small Cap ETF	-	2.79	-	-
Apple	US0378331005	2.67	207.77	-0.61%
Microsoft	US5949181045	2.49	533.57	+3.96%
Fidelity Blue Chip Growth ETF	-	2.48	-	-
NVIDIA	US67066G1040	1.98	177.87	-0.78%
Fidelity Hedged Equity ETF	-	1.49	-	-
Amazon.com	US0231351067	1.42	234.11	+1.70%
Fidelity Fundamental Small-Mid Cap ETF	-	1.20	-	-
iShares 20+ Year Treasury Bond	US4642874329	1.08	86.92	+0.06%
Alphabet A	US02079K3059	1.07	191.94	-2.34%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	665.84B	6.20	19.70	13.63
Fidelity Contrafund	153.33B	11.81	28.39	16.00
Fidelity Total Market Index Instl b	111.51B	5.68	19.09	12.90
Fidelity International Index Inst	64.89B	20.59	16.23	6.71
Fidelity Blue Chip Growth	64.78B	4.18	29.97	17.91

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