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Fidelity Asset Manager 70%: (MF: FASGX)

(NASDAQ Mutual Funds) As of Feb 23, 2026 05:40 PM ET

$31.33 USD

-0.20 (-0.63%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.02 20
3 months 4.06 29
6 months 11.68 22
1 Year 18.74 19
3 Year 13.83 34
5 Year 8.38 37
10 Year 10.14 27

* Annual for three years and beyond.

Zacks Premium Research for FASGX

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

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

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 39.51
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 4,801.88
% Turnover 1/31/2026 29.00

Risk

3 Year 5 Year 10 Year
Beta 0.75 0.74 0.74
Alpha -2.75 -3.24 -1.85
R Squared 0.89 0.92 0.93
Std. Dev. 9.29 11.54 11.58
Sharpe 0.99 0.49 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 97.85
Other 2.15

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
FIDELITY US EQUITY CENTRA 33.93 2,559.51
FIDELITY INTL EQ CENTRAL 21.05 1,587.66
FIDELITY INV GRADE BD CTR 16.63 1,254.08
FIDELITY EMERGING MKT EQ 9.69 731.25
FIDELITY ENH SMALL CAP ET 3.15 237.91
FIDELITY BLUE CHIP GROWTH 2.58 194.45
TOTAL*MONEY MARKET 2.08 156.56
FIDELITY INFLATION PROT B 1.90 143.62
FIDELITY HIGH INC CTRL IN 1.69 127.50

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 18
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 2.19
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 97.81
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 22.03
Large Value 3.84
Small Growth 4.50
Small Value 5.01
Foreign Stock 28.20
Emerging Market 13.16
Precious Metal 0.00
Intermediate Bond 18.24
Foreign Bond 3.23
High Yield Bond 0.00