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Fidelity Asset Manager 70% Fund (FASGX)

US Funds

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27.62 +0.06 +0.22%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.98B

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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	0.40	3.57	3.17
Shares	73.95	73.95	0.00
Bonds	24.99	25.35	0.36
Convertible	0.01	0.01	0.00
Preferred	0.01	0.01	0.00
Other	0.64	0.96	0.32

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.61	-
Price to Book	2.91	-
Price to Sales	2.15	-
Price to Cash Flow	11.92	-
Dividend Yield	1.88	-
5 Years Earnings Growth	11.14	-

Sector Allocation

Name	Net %	Category Average
Technology	24.08	-
Financial Services	17.68	-
Industrials	12.25	-
Consumer Cyclical	11.37	-
Healthcare	9.83	-
Communication Services	7.82	-
Consumer Defensive	4.85	-
Basic Materials	3.95	-
Energy	3.33	-
Real Estate	2.74	-
Utilities	2.11	-

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,728

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Fidelity Enhanced Small Cap ETF	-	3.82	-	-
Apple	US0378331005	2.75	198.53	+0.53%
Fidelity Blue Chip Growth ETF	-	2.53	-	-
NVIDIA	US67066G1040	2.37	116.65	-0.61%
Microsoft	US5949181045	2.17	438.73	+0.13%
10 Year Treasury Note Future June 25	-	1.95	-	-
Fidelity Enhanced Mid Cap ETF	-	1.89	-	-
Amazon.com	US0231351067	1.56	193.06	+0.51%
Fidelity Fundamental Small-Mid Cap ETF	-	1.29	-	-
Alphabet A	US02079K3059	1.28	152.75	-0.99%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	593.97B	-4.92	12.17	12.31
Fidelity Contrafund	133.44B	-3.29	18.13	14.54
Fidelity Total Market Index Instl b	99.37B	-5.52	11.34	11.61
Fidelity International Index Inst	58.83B	12.35	10.69	5.65
Fidelity Blue Chip Growth	54.71B	-12.53	16.00	16.01

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