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Fidelity Charles Street Trust Asset Manager Growth: (MF: FASGX)

(NASDAQ Mutual Funds) As of May 23, 2019 08:15 PM ET

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$21.47 USD

0.00 (NA)

Zacks MF Rank 2-Buy   2      

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Apr 30, 2019

Total Return %* Percentile Rank Objective
YTD 13.16 31
3 months 6.07 32
6 months 7.44 42
1 Year 4.43 53
3 Year 9.37 28
5 Year 6.48 22
10 Year 10.63 23

* Annual for three years and beyond.

Zacks Premium Research for FASGX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 13.78
% Yield 1.32
% SEC Yield
Net Assets (Mil $) 4/30/2019 4,978.30
%Turnover 4/30/2019 21.00

Risk

3 Year 5 Year 10 Year
Beta 0.72 0.73 0.79
Alpha -1.42 -2.05 -1.35
R Squared 0.90 0.92 0.92
Std. Dev. 8.18 8.60 10.24
Sharpe 1.02 0.70 3.00

Sector / Country Weightings

As of 4/30/2019 % of Portfolio
Finance 94.45

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2018)
% of Portfolio Value (Mil$)
FIDELITY INVST GRADE BOND 14.94 715.39
FIDELITY INT EQUITY CENTR 12.36 591.89
FIDELITY INFO TECH CNTRL 10.05 481.17
FIDELITY FINANCIAL CTRL I 8.68 415.61
FIDELITY HEALTH CARE CTRL 7.16 343.02
NA 5.90 282.46
FIDELITY CONSUM DISCR CTR 4.71 225.82
FIDELITY INDUSTRIAL CNTRL 4.40 210.76
FIDELITY INFLATION PROT B 3.76 180.12

Stock Holding % of Net Assets

As Of 12/31/2018
Total Issues 28
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% of Portfolio
Large Growth 25.67
Large Value 12.14
Small Growth 3.48
Small Value 3.69
Foreign Stock 21.19
Emerging Market 5.04
Precious Metal 0.00
Intermediate Bond 10.40
Foreign Bond 10.86
High Yield Bond 6.62