FCASX — Fidelity Asset Manager 70%
Data updated: 2026-05-26
FCASX — Fidelity Asset Manager 70% data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $7.89B AUM · 1.67% expense ratio · 17.0% 1-yr return. From SEC regulatory filings.
FCASX Fund Overview
FCASX — Fidelity Asset Manager 70% is a US mutual fund managed by Fidelity Charles Street Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Charles Street Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $7.89B
- 1-year return: 17.0%
- Ticker: FCASX
- SEC CIK: 0000354046
- SEC series ID: S000005458
- Share class ID: C000069449
FCASX Holdings
Top 10 holdings of Fidelity Asset Manager 70% by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Central Investment Portfolios LLC | 33.75% |
| Fidelity Central Investment Portfolios LLC | 20.44% |
| Fidelity Central Investment Portfolios II LLC | 17.94% |
| Fidelity Central Investment Portfolios LLC | 9.47% |
| Fidelity Covington Trust | 3.13% |
| Fidelity Covington Trust | 2.44% |
| Fidelity Revere Street Trust | 2.16% |
| Fidelity Central Investment Portfolios II LLC | 1.87% |
| Fidelity Hanover Street Trust | 1.47% |
| Fidelity Covington Trust | 1.29% |
FCASX Portfolio Allocation
Asset-class allocation of Fidelity Asset Manager 70% by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.2% |
| Fixed Income | 0.1% |
FCASX Performance
Total returns for FCASX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 17.0% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | -3.6% |
FCASX Risk Information
Risk metrics for FCASX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
FCASX Costs and Fees
FCASX costs about $167 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.67%
- Gross expense ratio: 1.70%
- Portfolio turnover: 29%
- Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)
FCASX Cashflows
Over the 12 months to 2026-03, Fidelity Asset Manager 70% had net inflows of $572.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$34.49M |
| 2026-02 | −$36.17M |
| 2026-01 | $35.64M |
| 2025-12 | $745.38M |
| 2025-11 | $6.87M |
| 2025-10 | $6.73M |
FCASX Debt Constituents
Largest debt holdings of Fidelity Asset Manager 70% by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.04% |
| Ust Bills | 0.02% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.00% |
FCASX Prospectus and SEC Filings
Official Fidelity Asset Manager 70% filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.