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Fidelity Asset Manager 70%: (MF: FASGX)

(NASDAQ Mutual Funds) As of Aug 7, 2026 05:28 PM ET

$34.06 USD

+0.21 (0.62%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.93 11
3 months 12.71 19
6 months 11.93 11
1 Year 22.20 18
3 Year 15.79 29
5 Year 8.13 31
10 Year 10.33 25

* 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) 559.55

Load Adjusted Returns as of Jun 30, 2026

1 Year 22.19
5 Year 8.13
10 Year 10.33
Since Inception 8.35

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.69 12.71 NA 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 11.9318.2410.8016.44-16.9013.9717.2022.87-7.6718.707.07
% Total Return Rel to Index -0.230.02-14.21-9.791.30-14.71-1.20-8.61-3.28-3.09-4.86
% Total Return Rel to Peer 3.213.740.883.28-3.932.466.515.67-1.185.240.80
% Perf Quintile vs Peer* 1.002.003.002.004.003.001.002.004.002.003.00
% Dividends 0.000.580.510.440.480.380.250.340.310.260.25
% Yield 0.001.771.782.051.981.280.931.421.491.091.26
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%