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Fidelity Asset Manager 70%: (MF: FASGX)
(NASDAQ Mutual Funds) As of Jan 15, 2026 05:19 PM ET
$30.82 USD
+0.09 (0.29%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.24 | 26 |
| 3 months | 2.97 | 22 |
| 6 months | 9.17 | 25 |
| 1 Year | 18.25 | 26 |
| 3 Year | 15.12 | 34 |
| 5 Year | 7.64 | 39 |
| 10 Year | 9.33 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 80.65 |
| Bear Market (10/07 - 2/09) | -44.21 |
| Bull Market (2/09 - 3/21) | 494.01 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 18.24 |
| 5 Year | 7.63 |
| 10 Year | 9.33 |
| Since Inception | 8.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.73 | 9.11 | 6.01 | 2.97 |
| 2024 | 5.58 | 1.28 | 5.55 | -1.84 |
| 2023 | 6.13 | 3.64 | -3.67 | 9.90 |
| 2022 | -5.67 | -13.24 | -5.16 | 7.08 |
| 2021 | 2.95 | 6.26 | -0.21 | 4.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.24 | 10.80 | 16.44 | -16.90 | 13.97 | 17.20 | 22.87 | -7.67 | 18.70 | 7.07 |
| % Total Return Rel to Index | 0.02 | -14.21 | -9.79 | 1.30 | -14.71 | -1.20 | -8.61 | -3.28 | -3.09 | -4.86 |
| % Total Return Rel to Peer | 3.74 | 0.88 | 3.28 | -3.93 | 2.46 | 6.51 | 5.67 | -1.18 | 5.24 | 0.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 1.00 | 2.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.58 | 0.51 | 0.44 | 0.48 | 0.38 | 0.25 | 0.34 | 0.31 | 0.26 | 0.25 |
| % Yield | 1.77 | 1.78 | 1.88 | 1.98 | 1.28 | 0.93 | 1.42 | 1.49 | 1.09 | 1.26 |
| Capital Gains ($) | 1.63 | 0.73 | 0.00 | 1.02 | 0.40 | 0.32 | 0.84 | 0.91 | 0.61 | 0.03 |
| Expense Ratio | 0.59 | 0.64 | 0.67 | 0.66 | 0.66 | 0.68 | 0.69 | 0.69 | 0.70 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%