Fidelity Asset Manager Fund Quote
| FCASX Fund | USD 31.30 0.23 0.74% |
PerformanceFair
| Odds Of DistressLow
|
Fidelity Asset is trading at 31.30 as of the 10th of February 2026; that is 0.74 percent increase since the beginning of the trading day. The fund's open price was 31.07. Fidelity Asset has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. 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 . More on Fidelity Asset Manager
Moving together with Fidelity Mutual Fund
Fidelity Mutual Fund Highlights
| Fund Concentration | Fidelity Investments Funds, Large Blend Funds, Allocation--70% to 85% Equity, Fidelity Investments, Large Blend, Allocation--70% to 85% Equity (View all Sectors) |
| Update Date | 31st of December 2025 |
Fidelity Asset Manager [FCASX] is traded in USA and was established 10th of February 2026. 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 5.44 B in assets under management (AUM) with no minimum investment requirementsFidelity Asset Manager is currently producing year-to-date (YTD) return of 3.76% with the current yeild of 0.01%, while the total return for the last 3 years was 12.91%.
Check Fidelity Asset Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Fidelity Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Fidelity Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Fidelity Asset Manager Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Fidelity Asset Manager Risk Profiles
| Mean Deviation | 0.449 | |||
| Semi Deviation | 0.4506 | |||
| Standard Deviation | 0.584 | |||
| Variance | 0.341 |
Fidelity Asset Against Markets
Top Fidelity Asset Manager Mutual Fund Constituents
| UNH | UnitedHealth Group Incorporated | Stock | |
| IEMG | iShares Core MSCI | Etf | |
| AAPL | Apple Inc | Stock | |
| AMZN | Amazon Inc | Stock | |
| COF | Capital One Financial | Stock | |
| EWJ | iShares MSCI Japan | Etf | |
| FB | ProShares Trust ProShares | Etf | |
| GDX | VanEck Gold Miners | Etf | |
| GOOGL | Alphabet Inc Class A | Stock | |
| IEFA | iShares Core MSCI | Etf | |
| IVV | iShares Core SP | Etf | |
| MSFT | Microsoft | Stock | |
| ROG | Rogers | Stock | |
| TLT | iShares 20 Year | Etf | |
| EFA | iShares MSCI EAFE | Etf | |
| NVDA | NVIDIA | Stock |
Fidelity Asset Outstanding Bonds
Fidelity Asset issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fidelity Asset Manager uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fidelity bonds can be classified according to their maturity, which is the date when Fidelity Asset Manager has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Fidelity Asset Predictive Daily Indicators
Fidelity Asset intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fidelity Asset mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 31.3 | |||
| Day Typical Price | 31.3 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.23 |
Fidelity Asset Forecast Models
Fidelity Asset's time-series forecasting models are one of many Fidelity Asset's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fidelity Asset's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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.
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