FTASX Performance — Fidelity Asset Manager 70%, Class M
Data updated: 2026-08-24
FTASX returned +11.66% year to date and +21.54% over one year to Jun 2026. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $122, against $116 for the category. Volatility over the past 12 months was 10.51% a year. In the 12 months to Jun 2026 the fund took in a net $674.9M, and assets reached $8.83B.
FTASX 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 | FTASX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $75 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $30 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $17 | $173 |
FTASX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.66% |
| 1 year | +21.54% |
3- and 5-year figures withheld: returns differ from sibling classes.
FTASX 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) | +11.66% |
| 2025 | +9.50% |
| 2024 | −28.13% |
| 2023 | −24.43% |
| 2022 | −46.10% |
| 2021 | −26.08% |
| 2020 | −23.98% |
| 2019 (Jul–Dec) | −13.14% |
FTASX 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 | +3.0% | +1.7% | −5.2% | +8.2% | +3.3% | +0.8% | — | — | — | — | — | — |
| 2025 | −1.0% | −3.8% | −3.0% | +0.4% | +4.2% | +4.2% | +0.7% | +2.2% | +2.9% | +1.9% | 0.0% | +0.9% |
| 2024 | −3.4% | −0.7% | −1.2% | −6.6% | −0.6% | −2.1% | −1.9% | −1.7% | −1.7% | −5.8% | −0.2% | −6.2% |
| 2023 | +2.8% | −6.4% | −1.0% | −2.4% | −4.7% | 0.0% | −1.1% | −5.8% | −7.2% | −5.9% | +3.8% | +1.0% |
| 2022 | −7.7% | −5.8% | −2.7% | −9.9% | −4.1% | −9.9% | +2.4% | −6.5% | −11.2% | +0.2% | +2.8% | −6.7% |
| 2021 | −4.0% | −1.7% | −2.1% | +0.3% | −2.7% | −2.3% | −2.6% | −1.7% | −6.5% | +0.2% | −5.7% | −0.9% |
| 2020 | −3.7% | −8.4% | −14.7% | +5.3% | +1.0% | −0.8% | +0.6% | +0.3% | −5.7% | −5.0% | +5.1% | +0.7% |
| 2019 | — | — | — | — | — | — | −3.1% | −4.3% | −2.7% | −1.8% | −1.2% | −0.8% |
FTASX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 10.51%
- Best month: +8.15% (Apr 2026)
- Worst month: −5.24% (Mar 2026)
FTASX 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 |
FTASX 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.