Fidelity Asset Manager 70% (FASGX)
34.05
+0.17
(+0.50%)
USD |
Aug 25 2026
FASGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 73.26% |
| Bond | 22.58% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 2.47% |
Market Capitalization
As of June 30, 2026
| Large | 79.81% |
| Mid | 12.84% |
| Small | 7.35% |
Region Exposure
| Americas | 65.67% |
|---|---|
|
North America
|
63.80% |
| Canada | 2.56% |
| United States | 61.24% |
|
Latin America
|
1.87% |
| Argentina | 0.01% |
| Brazil | 0.50% |
| Chile | 0.05% |
| Colombia | 0.07% |
| Mexico | 0.47% |
| Peru | 0.09% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.31% |
|---|---|
| United Kingdom | 3.44% |
|
Europe Developed
|
10.46% |
| Austria | 0.00% |
| Belgium | 0.38% |
| Denmark | 0.31% |
| Finland | 0.16% |
| France | 1.48% |
| Germany | 1.43% |
| Greece | 0.13% |
| Ireland | 0.94% |
| Italy | 0.68% |
| Netherlands | 1.61% |
| Norway | 0.02% |
| Portugal | 0.22% |
| Spain | 1.13% |
| Sweden | 0.42% |
| Switzerland | 1.46% |
|
Europe Emerging
|
0.49% |
| Czech Republic | 0.06% |
| Poland | 0.11% |
| Turkey | 0.15% |
|
Africa And Middle East
|
0.93% |
| Egypt | 0.01% |
| Israel | 0.12% |
| Saudi Arabia | 0.20% |
| South Africa | 0.46% |
| United Arab Emirates | 0.14% |
| Greater Asia | 14.88% |
|---|---|
| Japan | 4.02% |
|
Australasia
|
0.63% |
| Australia | 0.63% |
|
Asia Developed
|
7.04% |
| Hong Kong | 0.66% |
| Singapore | 0.40% |
| South Korea | 2.45% |
| Taiwan | 3.54% |
|
Asia Emerging
|
3.18% |
| China | 1.68% |
| India | 1.12% |
| Indonesia | 0.19% |
| Malaysia | 0.07% |
| Philippines | 0.03% |
| Thailand | 0.08% |
| Unidentified Region | 4.14% |
|---|
Bond Credit Quality Exposure
| AAA | 7.85% |
| AA | 51.74% |
| A | 5.74% |
| BBB | 13.86% |
| BB | 2.04% |
| B | 0.11% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.27% |
| Not Available | 18.39% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
29.15% |
| Materials |
|
3.74% |
| Consumer Discretionary |
|
8.36% |
| Financials |
|
15.28% |
| Real Estate |
|
1.77% |
| Sensitive |
|
49.68% |
| Communication Services |
|
6.69% |
| Energy |
|
3.00% |
| Industrials |
|
11.47% |
| Information Technology |
|
28.52% |
| Defensive |
|
13.84% |
| Consumer Staples |
|
3.95% |
| Health Care |
|
7.73% |
| Utilities |
|
2.16% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.69% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 60.77% |
| Corporate | 17.11% |
| Securitized | 21.52% |
| Municipal | 0.36% |
| Other | 0.25% |
Bond Maturity Exposure
| Short Term |
|
9.63% |
| Less than 1 Year |
|
9.63% |
| Intermediate |
|
56.54% |
| 1 to 3 Years |
|
7.31% |
| 3 to 5 Years |
|
14.50% |
| 5 to 10 Years |
|
34.72% |
| Long Term |
|
33.74% |
| 10 to 20 Years |
|
12.22% |
| 20 to 30 Years |
|
18.69% |
| Over 30 Years |
|
2.83% |
| Other |
|
0.10% |
As of June 30, 2026