# Fidelity Asset Manager 70% Fund (FASGX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/fasgx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Fidelity · Asset class: Bond - Strategy: Thematic · Inception: 1991-12-30 The fund distributes its investments among three primary asset groups. The first is the equity sector, which includes various types of stocks and other funds that invest in equity securities. The second is the bond sector, comprising all forms of fixed-income instruments with maturities exceeding one year; this also incorporates higher-risk, lower-rated debt, commonly referred to as high-yield or "junk" bonds, along with funds that focus on these types of securities. The third is the short-term and money market sector, encompassing fixed-income holdings due within one year or less, and fund... ## Key Facts | Metric | Value | |---|---| | Price | $33.12 | | Expense Ratio | 0.63% | | Assets Under Management | $8.82B | | NAV | $33.12 | | Holdings Count | — | | Distribution Yield (TTM) | 6.66% | | Annual Distribution (TTM) | $2.21 /share | | Distribution Frequency | Annual | | 52-Week Range | $29.19 – $34.26 | | Beta | 1.08 | ## Latest Distribution - Amount: $2.2070 /share - Ex-date: 2025-12-30 - Pay date: 2025-12-31 ## Frequently Asked Questions ### What does FASGX invest in? The fund distributes its investments among three primary asset groups. The first is the equity sector, which includes various types of stocks and other funds that invest in equity securities. The second is the bond sector, comprising all forms of fixed-income instruments with maturities exceeding one year; this also incorporates higher-risk, lower-rated debt, commonly referred to as high-yield or "junk" bonds, along with funds that focus on these types of securities. The third is the short-term and money market sector, encompassing fixed-income holdings due within one year or less, and funds that invest in such instruments. ### What is the expense ratio of FASGX? Fidelity Asset Manager 70% Fund (FASGX) charges an expense ratio of 0.63%. This is the annual fee deducted from fund assets to cover management and operations. ### What is FASGX's dividend yield? FASGX's trailing-twelve-month yield is 6.66%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of FASGX? Effective duration measures FASGX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. FASGX's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of FASGX? FASGX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of FASGX? Yield to maturity (YTM) is the total return you'd earn from FASGX if every bond in the portfolio is held to maturity at the current price. FASGX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does FASGX pay a dividend? Yes, Fidelity Asset Manager 70% Fund (FASGX) distributes dividends to shareholders. The trailing-twelve-month yield is 6.66%. Full dividend history is on this page. ### How often does FASGX pay dividends? Fidelity Asset Manager 70% Fund pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is FASGX's next ex-dividend date? The most recently announced ex-dividend date for FASGX was 2025-12-30. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will FASGX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.63% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does FASGX charge its expense ratio? The expense ratio is deducted in tiny daily slices from FASGX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does FASGX cost more than a fund like VOO? FASGX's strategy (current expense ratio 0.63%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where FASGX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to FASGX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as FASGX (0.63%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/fasgx - Distribution history: https://www.dividenddata.com/funds/fasgx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/fasgx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/fasgx/expenses - Peer comparison: https://www.dividenddata.com/funds/fasgx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.