Fidelity Asset Manager Fund Quote

FASGX Fund  USD 31.67  0.05  0.16%   

Performance

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Odds Of Distress

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Low
Fidelity Asset is trading at 31.67 as of the 16th of November 2025; that is 0.16% down since the beginning of the trading day. The fund's open price was 31.72. Fidelity Asset has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 18th of August 2025 and ending today, the 16th of November 2025. Click here to learn more.
The fund allocates its assets among three main asset classes the stock class , the bond class , and the short-termmoney market class . Fidelity Asset is traded on NASDAQ Exchange in the United States. More on Fidelity Asset Manager

Moving together with Fidelity Mutual Fund

  0.98FPTKX Fidelity Freedom 2015PairCorr
  0.91FPURX Fidelity PuritanPairCorr
  0.91FPUKX Fidelity PuritanPairCorr
  0.99FQIFX Fidelity Freedom IndexPairCorr
  1.0FQIPX Fidelity Freedom IndexPairCorr
  0.74FQITX Fidelity Salem StreetPairCorr

Fidelity Mutual Fund Highlights

Fund ConcentrationFidelity Investments Funds, Large Blend Funds, Allocation--70% to 85% Equity, Fidelity Investments, Large Growth, Allocation--70% to 85% Equity (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date29th of November 2022
Fiscal Year EndSeptember
Fidelity Asset Manager [FASGX] is traded in USA and was established 16th of November 2025. Fidelity Asset is listed under Fidelity Investments category by Fama And French industry classification. The fund is listed under Allocation--70% to 85% Equity category and is part of Fidelity Investments family. This fund currently has accumulated 6.3 B in assets under management (AUM) with no minimum investment requirementsFidelity Asset Manager is currently producing year-to-date (YTD) return of 10.22% with the current yeild of 0.02%, while the total return for the last 3 years was 11.8%.
Check Fidelity Asset Probability Of Bankruptcy

Instrument Allocation

Top Fidelity Asset Manager Mutual Fund Constituents

NVDANVIDIAStockInformation Technology
UNHUnitedHealth Group IncorporatedStockHealth Care
AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
COFCapital One FinancialStockFinancials
EWJiShares MSCI JapanEtfJapan Stock
FBProShares Trust ProSharesEtfInternet Content & Information
GDXVanEck Gold MinersEtfEquity Precious Metals
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Fidelity Asset Manager Risk Profiles

Fidelity Asset Against Markets

Other Information on Investing in Fidelity Mutual Fund

Fidelity Asset financial ratios help investors to determine whether Fidelity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fidelity with respect to the benefits of owning Fidelity Asset security.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Holdings
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