Fidelity Asset Manager Fund Quote

FTASX Fund  USD 32.93  0.52  1.60%   
The investment seeks to maximize total return over the long term. Fidelity Advisor is traded on NASDAQ Exchange in the United States. Volume of about 1 shares indicates limited liquidity. It falls under the Allocation--70% to 85% Equity category.
Performance
0100
8 · Moderate
NAV Risk Level
HighLow
18 · Below Average
FIDELITY ASSET holds a current price of $32.93 as of May 7, 2026, delivering 1.60% up on the day. Forward-looking probability metrics estimate that FIDELITY ASSET carries 18% odds of experiencing significant NAV decline. Over the last 90 trading days, it has produced modest risk-adjusted performance. The performance scores reflect data spanning February 6, 2026 through May 7, 2026. Learn more.
Moving together with FIDELITY ASSET Mutual Fund
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  0.72RIDBX Income FundPairCorr
Fidelity Asset Manager [FTASX] is traded in USA. The fund is listed under the Allocation--70% to 85% Equity category and is part of the Fidelity Investments family. This fund currently has accumulated $5.44 billion in assets under management (AUM) with no minimum investment requirements. Fidelity Asset Manager is currently producing a year-to-date (YTD) return of 7.85%, while the total return for the last 3 years is 14.77%. FIDELITY ASSET is an operator in the allocation--70% to 85% equity segment where revenue is driven by core operating activity and end-market demand.
FIDELITY ASSET financial stability analysis

Instrument Allocation

Mutual Fund Notable Updates

Legal NameFIDELITY ASSET MANAGER 70% FIDELITY ADVISOR ASSET MANAGER 70%: CLASS T
Fund ConcentrationAllocation--70% to 85% Equity, Fidelity Investments, (View all Sectors)

Additional Fund Information

Update Date31st of March 2026

Sector Allocation

Spreading investments across sectors reduces concentration risk and improves return stability. A broader allocation in FIDELITY ASSET Mutual Fund reduces concentrated exposure but may also compress returns.
For investors seeking sector exposure, Fidelity Asset Manager Mutual Fund offers a low-cost portfolio construction alternative. This approach supports sector diversification without the overhead of custom portfolio construction.

Common Risk Profiles

Fidelity Asset Manager Against Markets

Top Fidelity Asset Manager Mutual Fund Constituents

Predictive Daily Indicators

Rate of change and momentum readings help identify when selling pressure or buying interest is building across the fund's holdings. At 1 in daily activity, FIDELITY ASSET's daily metrics support more informed rebalancing without encouraging unnecessary turnover.

Forecast Models

Forecasting applied to Fidelity Asset Manager in the Allocation--70% to 85% Equity category draws on price structure, volatility patterns, and NAV trends. FIDELITY ASSET returned 14.8% over three years. Forecasts are best used as probability tools, not NAV promises.

Mutual Fund Overview, Methodology & Data Sources

Liquidity and pricing cadence can influence observed volatility and execution context. Lower trading activity may introduce occasional variability in execution conditions. The five-year return stands at 7.0%.

Methodology

Unless otherwise specified, data for Fidelity Asset Manager is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Fidelity Asset Manager market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: This report references public fund disclosures, holdings reports, and market data feeds and institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain datasets may update with delay depending on source availability. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Fidelity Asset Manager may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board