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Fidelity Asset Manager 70%: (MF: FASGX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$26.53 USD
+0.27 (1.03%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.58 | 44 |
| 3 months | 5.58 | 44 |
| 6 months | 16.04 | 38 |
| 1 Year | 15.85 | 42 |
| 3 Year | 4.19 | 39 |
| 5 Year | 8.76 | 29 |
| 10 Year | 7.32 | 24 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 32.49 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 4,159.48 |
| % Turnover 3/31/2024 | 19.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.75 | 0.76 | 0.75 |
| Alpha | -4.85 | -2.92 | -2.56 |
| R Squared | 0.94 | 0.94 | 0.93 |
| Std. Dev. | 13.60 | 14.31 | 11.74 |
| Sharpe | 0.17 | 0.54 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 99.48 |
| Other | 0.52 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| FIDELITY US EQUITY CENTRA | 44.08 | 2,916.54 |
| FIDELITY INV GRADE BD CTR | 19.89 | 1,316.08 |
| FIDELITY INTL EQ CENTRAL | 18.61 | 1,231.51 |
| FIDELITY EMERGING MKT EQ | 8.50 | 562.18 |
| FIDELITY INFLATION PROT B | 1.91 | 126.33 |
| FIDELITY HEDGED EQ CTRL F | 1.23 | 81.40 |
| FIDELITY LOW VOLATILITY F | 0.97 | 64.06 |
| FIDELITY EM MKTS DEBT LOC | 0.78 | 51.74 |
| FIDELITY FLOATING RATE CE | 0.77 | 51.13 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 15 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 19.88 |
| Large Value | 5.83 |
| Small Growth | 8.65 |
| Small Value | 0.00 |
| Foreign Stock | 29.18 |
| Emerging Market | 12.31 |
| Precious Metal | 0.00 |
| Intermediate Bond | 19.22 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |