Fidelity Asset Manager Fund Fundamentals
| FSATX Fund | USD 17.46 0.13 0.75% |
As of the 29th of January, Fidelity Asset shows the Coefficient Of Variation of 484.13, mean deviation of 0.4368, and Downside Deviation of 0.588. Fidelity Asset Manager technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Fidelity Asset's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fidelity Asset's valuation are provided below:Fidelity Asset Manager does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Fidelity |
Fidelity Asset 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fidelity Asset's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fidelity Asset.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Fidelity Asset on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Asset Manager or generate 0.0% return on investment in Fidelity Asset over 90 days. Fidelity Asset is related to or competes with Voya Government. The fund allocates its assets among three main asset classes the stock class , the bond class , and the short-termmoney market class . More
Fidelity Asset Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fidelity Asset's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fidelity Asset Manager upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.588 | |||
| Information Ratio | 0.0963 | |||
| Maximum Drawdown | 5.02 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 0.8216 |
Fidelity Asset Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Asset's standard deviation. In reality, there are many statistical measures that can use Fidelity Asset historical prices to predict the future Fidelity Asset's volatility.| Risk Adjusted Performance | 0.1511 | |||
| Jensen Alpha | 0.1276 | |||
| Total Risk Alpha | 0.0704 | |||
| Sortino Ratio | 0.1113 | |||
| Treynor Ratio | 3.07 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity Asset's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fidelity Asset January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1511 | |||
| Market Risk Adjusted Performance | 3.08 | |||
| Mean Deviation | 0.4368 | |||
| Semi Deviation | 0.2566 | |||
| Downside Deviation | 0.588 | |||
| Coefficient Of Variation | 484.13 | |||
| Standard Deviation | 0.6795 | |||
| Variance | 0.4617 | |||
| Information Ratio | 0.0963 | |||
| Jensen Alpha | 0.1276 | |||
| Total Risk Alpha | 0.0704 | |||
| Sortino Ratio | 0.1113 | |||
| Treynor Ratio | 3.07 | |||
| Maximum Drawdown | 5.02 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 0.8216 | |||
| Downside Variance | 0.3457 | |||
| Semi Variance | 0.0658 | |||
| Expected Short fall | (0.49) | |||
| Skewness | 2.26 | |||
| Kurtosis | 13.0 |
Fidelity Asset Manager Backtested Returns
At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity Asset Manager secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fidelity Asset Manager, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Asset's Mean Deviation of 0.4368, coefficient of variation of 484.13, and Downside Deviation of 0.588 to check if the risk estimate we provide is consistent with the expected return of 0.14%. The fund shows a Beta (market volatility) of 0.0424, which means not very significant fluctuations relative to the market. As returns on the market increase, Fidelity Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Asset is expected to be smaller as well.
Auto-correlation | -0.02 |
Very weak reverse predictability
Fidelity Asset Manager has very weak reverse predictability. Overlapping area represents the amount of predictability between Fidelity Asset time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fidelity Asset Manager price movement. The serial correlation of -0.02 indicates that only 2.0% of current Fidelity Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Fidelity Asset Manager has a Price To Sales of 1.63 times. This is 81.11% higher than that of the Fidelity Investments family and significantly higher than that of the Allocation--50% to 70% Equity category. The price to sales for all United States funds is notably lower than that of the firm.
Fidelity Asset Manager Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Asset's current stock value. Our valuation model uses many indicators to compare Fidelity Asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity Asset competition to find correlations between indicators driving Fidelity Asset's intrinsic value. More Info.Fidelity Asset Manager is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fidelity Asset Manager is roughly 8.76 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fidelity Asset's earnings, one of the primary drivers of an investment's value.Fidelity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Asset's current stock value. Our valuation model uses many indicators to compare Fidelity Asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity Asset competition to find correlations between indicators driving Fidelity Asset's intrinsic value. More Info.Fidelity Asset Manager is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fidelity Asset Manager is roughly 8.76 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fidelity Asset's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Fidelity Asset
The fund invests 62.35% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (27.09%) , cash (4.51%) and various exotic instruments.Asset allocation divides Fidelity Asset's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Fidelity Fundamentals
| Price To Earning | 18.75 X | |||
| Price To Book | 2.14 X | |||
| Price To Sales | 1.63 X | |||
| Total Asset | 4.41 B | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 1.78 % | |||
| One Year Return | 15.40 % | |||
| Three Year Return | 11.86 % | |||
| Five Year Return | 5.85 % | |||
| Ten Year Return | 7.19 % | |||
| Net Asset | 3.02 B | |||
| Last Dividend Paid | 0.08 | |||
| Cash Position Weight | 4.51 % | |||
| Equity Positions Weight | 62.35 % | |||
| Bond Positions Weight | 27.09 % |
About Fidelity Asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fidelity Asset Manager's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelity Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelity Asset Manager based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund allocates its assets among three main asset classes the stock class , the bond class , and the short-termmoney market class .
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Fidelity Mutual Fund
Fidelity Asset financial ratios help investors to determine whether Fidelity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fidelity with respect to the benefits of owning Fidelity Asset security.
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