FCASX Performance — Fidelity Asset Manager 70%, Class C
Data updated: 2026-08-24
FCASX returned +11.34% year to date and +20.88% over one year to Jun 2026. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $121, against $116 for the category. Volatility over the past 12 months was 10.54% a year. In the 12 months to Jun 2026 the fund took in a net $674.9M, and assets reached $8.83B.
FCASX Growth of $100
What $100 invested in Fidelity Asset Manager 70% grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | FCASX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $124 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $91 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $97 | $173 |
FCASX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.34% |
| 1 year | +20.88% |
3- and 5-year figures withheld: disagrees with sibling classes.
FCASX Annual Returns
Calendar-year total returns of Fidelity Asset Manager 70%, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.34% |
| 2025 | +14.72% |
| 2024 | −2.62% |
| 2023 | +2.41% |
| 2022 | −26.92% |
| 2021 | +0.12% |
| 2020 | +3.15% |
| 2019 (Jul–Dec) | +1.11% |
FCASX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +1.6% | −5.3% | +8.1% | +3.2% | +0.7% | — | — | — | — | — | — |
| 2025 | +1.5% | −1.4% | −3.0% | +0.4% | +4.2% | +4.1% | +0.6% | +2.1% | +2.9% | +1.8% | 0.0% | +0.9% |
| 2024 | −1.0% | +1.9% | +1.3% | −4.2% | +2.0% | +0.3% | +0.6% | +0.8% | +0.8% | −3.4% | +2.4% | −3.9% |
| 2023 | +5.5% | −4.0% | +1.6% | +0.1% | −2.3% | +2.6% | +1.4% | −3.4% | −4.8% | −3.6% | +6.6% | +3.6% |
| 2022 | −5.3% | −3.4% | −0.2% | −7.6% | −1.6% | −7.7% | +5.1% | −4.1% | −8.8% | +2.8% | +5.5% | −4.2% |
| 2021 | −1.5% | +0.8% | +0.4% | +2.9% | −0.2% | +0.2% | −0.1% | +0.9% | −4.1% | +2.8% | −3.3% | +1.7% |
| 2020 | −1.3% | −6.1% | −12.5% | +8.1% | +3.6% | +1.8% | +3.1% | +2.9% | −3.3% | −2.6% | +7.9% | +3.4% |
| 2019 | — | — | — | — | — | — | −0.7% | −1.8% | −0.2% | +0.8% | +1.4% | +1.7% |
FCASX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 10.54%
- Best month: +8.13% (Apr 2026)
- Worst month: −5.32% (Mar 2026)
FCASX Fund Flows
Monthly money in and out of Fidelity Asset Manager 70%, from SEC Form N-PORT.
- 12-month net flow: $674.9M
- 12-month gross sales (incl. reinvestments): $1.7B
- Sales ÷ redemptions: 1.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $101.2M | $100.4M | $826K |
| May 2026 | $78.0M | $91.5M | −$13.5M |
| Apr 2026 | $71.7M | $114.4M | −$42.8M |
| Mar 2026 | $61.8M | $96.3M | −$34.5M |
| Feb 2026 | $86.4M | $122.6M | −$36.2M |
| Jan 2026 | $139.2M | $103.5M | $35.6M |
| Dec 2025 | $816.6M | $71.2M | $745.4M |
| Nov 2025 | $84.4M | $77.5M | $6.9M |
| Oct 2025 | $85.2M | $78.4M | $6.7M |
| Sep 2025 | $97.9M | $68.9M | $29.0M |
| Aug 2025 | $56.6M | $69.7M | −$13.1M |
| Jul 2025 | $70.8M | $80.4M | −$9.6M |
FCASX Assets Under Management
Net assets of Fidelity Asset Manager 70% by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.83B |
| 2026-03-31 | $7.89B |
| 2025-12-31 | $7.98B |
| 2025-09-30 | $7.54B |
| 2025-06-30 | $7.11B |
| 2025-03-31 | $6.67B |
| 2024-12-31 | $6.86B |
| 2024-09-30 | $6.95B |
| 2024-06-30 | $6.68B |
| 2024-03-31 | $6.72B |
| 2023-12-31 | $6.61B |
| 2023-09-30 | $6.01B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.