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Fidelity Asset Manager 70%: (MF: FASGX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:31 PM ET

$33.04 USD

-0.08 (-0.24%)

Zacks MF Rank

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.33 18
3 months -0.53 38
6 months 12.11 24
1 Year 14.65 18
3 Year 17.04 30
5 Year 8.06 34
10 Year 9.80 26

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 80.65
Bear Market (10/07 - 2/09) -44.20
Bull Market (2/09 - 3/21) 569.42

Load Adjusted Returns as of Sep 30, 2026

1 Year 14.64
5 Year 8.06
10 Year 9.80
Since Inception 8.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.69 12.71 -0.53 NA
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

20262025202420232022202120202019201820172016
% Total Return 11.3318.2410.8016.44-16.9013.9717.2022.87-7.6718.707.07
% Total Return Rel to Index -1.410.02-14.21-9.791.30-14.71-1.20-8.61-3.28-3.09-4.86
% Total Return Rel to Peer 4.023.740.883.28-3.932.466.515.67-1.185.240.80
% Perf Quintile vs Peer* 2.002.003.002.004.003.001.002.004.002.003.00
% Dividends 0.000.580.510.440.480.380.250.340.310.260.25
% Yield 1.601.771.782.051.981.280.931.421.491.091.26
Capital Gains ($) 0.001.630.730.001.020.400.320.840.910.610.03
Expense Ratio 0.560.590.640.670.660.660.680.690.690.700.71

* 1 = Top 20%, 5 = Bottom 20%