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FASMX Fidelity Asset Manager® 50%

  • Fund
  • FASMX
  • Price as of: Aug 08, 2016
  • $16.85
  • + $0.02
  • + 0.12%
  • Category
  • Diversified Portfolio

FASMX - Profile

Vitals

  • YTD Return 5.0%
  • 3 Yr Annualized Return 5.7%
  • 5 Yr Annualized Return 6.2%
  • Net Assets $7.79 B
  • Holdings in Top 10 13.5%

52 WEEK LOW AND HIGH

$16.85
$15.02
$17.11

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.66%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 17.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.63%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Fidelity Asset Manager® 50% Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Dec 28, 1988
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Geoffrey Stein

Fund Description

The Fidelity Asset Manager 50% Fund (FASMX) is a target-risk, moderate-allocation fund that seeks to grow an investor’s capital over time with a medium level of risk. The fund owns a variety of asset classes, including stocks, bonds and cash. The fund has a neutral allocation of 50% stocks, 40% bonds and 10% money-market instruments/cash. FASMX owns both domestic and foreign stocks and bonds directly and does not use a fund of funds approach.

Given its low costs and broad holdings, FASMX makes an ideal core position for investors. The fund is internally managed by Fidelity.

FASMX - Performance

Return Ranking - Trailing

Period FASMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.0% -65.8% 22.5% 35.69% 3
1 Yr 2.2% -30.1% 18.0% 40.21% 3
3 Yr 5.7% * -14.0% 12.6% 30.60% 2
5 Yr 6.2% * -13.4% 12.2% 43.02% 3
10 Yr 5.6% * -5.6% 9.0% 34.71% 2

* Annualized


Return Ranking - Calendar

Period FASMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.9% -61.2% 48.7% 41.83% 3
2014 N/A -11.0% 4.5% N/A N/A
2013 N/A -11.5% 25.9% N/A N/A
2012 N/A 5.1% 15.7% N/A N/A
2011 N/A -7.3% 5.7% N/A N/A

Total Return Ranking - Trailing

Period FASMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.0% -65.8% 22.5% 36.13% 3
1 Yr 2.2% -30.1% 17.0% 29.28% 2
3 Yr 5.7% * -15.0% 12.6% 24.99% 2
5 Yr 6.2% * -13.7% 12.2% 39.73% 3
10 Yr 5.6% * -5.6% 9.0% 30.81% 2

* Annualized


Total Return Ranking - Calendar

Period FASMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.9% -61.2% 48.7% 41.83% 3
2014 N/A -11.0% 9.6% N/A N/A
2013 N/A -4.1% 29.6% N/A N/A
2012 N/A 7.8% 20.7% N/A N/A
2011 N/A -3.5% 11.7% N/A N/A

NAV & Total Return History

FASMX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

FASMX Category Low Category High FASMX % Rank Quintile
Net Assets 7.79 B 81.4 K 102 B 1.37% 1
Number of Holdings 2057 1 12089 1.05% 1
Net Assets in Top 10 1.04 B -654 M 19.5 B 3.89% 1
Weighting of Top 10 13.5% 0.0% 246.1% 28.28% 5

Top 10 Holdings

  1. Fidelity Cent Invt Portfolios 4.37%
  2. US Treasury Note 1.67%
  3. Fidelity Garrison Str Tr 1.07%
  4. Fidelity Cent Invt Portfolios 1.00%
  5. Fannie Mae 3.5% 30 Year 0.99%
  6. Fannie Mae 4% 30 Year 0.91%
  7. GNMA 3.5% 0.77%
  8. iShares Core S&P 500 1.27%
  9. Fannie Mae 3% 30 Year 0.75%
  10. US Treasury Bond 0.72%

Asset Allocation

Weighting Category Low Category High FASMX % Rank Quintile
Stocks
45.17% -3.90% 139.24% 17.41% 3
Bonds
36.77% -0.39% 98.35% 12.61% 3
Cash
11.43% -80.76% 100.06% 11.40% 2
Other
6.44% -9.98% 131.62% 4.49% 1
Convertible Bonds
0.09% 0.00% 33.12% 6.45% 2
Preferred Stocks
0.08% -0.04% 36.35% 8.74% 3

Stock Sector Breakdown

Weighting Category Low Category High FASMX % Rank Quintile
Technology
7.29% -11.24% 86.30% 12.91% 3
Financial Services
6.98% -5.44% 81.82% 13.32% 3
Healthcare
5.66% -0.78% 26.13% 13.97% 3
Consumer Cyclical
4.97% -6.71% 67.05% 14.95% 3
Industrials
4.57% -4.76% 59.46% 15.37% 3
Consumer Defense
4.35% -6.80% 33.05% 11.05% 3
Energy
2.91% -3.72% 31.87% 12.40% 3
Real Estate
2.53% -2.11% 51.75% 10.40% 2
Communication Services
2.03% -2.19% 32.13% 8.68% 3
Utilities
1.64% -6.48% 56.47% 8.73% 3
Basic Materials
1.63% -3.08% 25.70% 11.75% 3

Stock Geographic Breakdown

Weighting Category Low Category High FASMX % Rank Quintile
US
32.20% -123.16% 136.63% 17.35% 3
Non US
12.97% -2.43% 163.55% 12.04% 3

Bond Sector Breakdown

Weighting Category Low Category High FASMX % Rank Quintile
Corporate
16.31% 0.00% 93.84% 12.91% 3
Cash & Equivalents
11.44% -80.82% 157.26% 10.80% 2
Government
10.43% -160.96% 76.37% 12.31% 3
Securitized
8.65% -0.01% 42.26% 10.34% 2
Municipal
1.55% 0.00% 137.36% 2.70% 1
Derivative
-0.01% -84.53% 22.60% 3.02% 4

Bond Geographic Breakdown

Weighting Category Low Category High FASMX % Rank Quintile
US
32.10% -31.85% 93.68% 11.12% 2
Non US
4.67% -57.44% 70.46% 13.50% 3

FASMX - Expenses

Operational Fees

FASMX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.66% 0.00% 165.34% 16.07% 2
Management Fee 0.50% 0.00% 2.55% 3.58% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.83% N/A N/A

Sales Fees

FASMX Fees (% of AUM) Category Low Category High FASMX Rank Quintile
Front Load N/A 0.14% 5.75% N/A N/A
Deferred Load N/A 0.75% 5.50% N/A N/A

Trading Fees

FASMX Fees (% of AUM) Category Low Category High FASMX Rank Quintile
Max Redemption Fee N/A 0.11% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FASMX Fees (% of AUM) Category Low Category High FASMX Rank Quintile
Turnover 17.00% 0.00% 5473.00% 13.15% 2

FASMX - Distributions

Dividend Yield Analysis

FASMX Category Low Category High FASMX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.33% 29.66% 3

Dividend Distribution Analysis

FASMX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FASMX Category Low Category High FASMX % Rank Quintile
Net Income Ratio 1.63% -2.96% 9.94% 12.00% 2

Capital Gain Distribution Analysis

FASMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FASMX - Managers

Geoffrey Stein

Manager

Start Date

Jun 12, 2009

Tenure

7.14

Tenure Rank

2.6%

Geoff Stein joined Fidelity Investments in 1994. Mr. Stein is a portfolio manager in the Global Asset Allocation Group (GAA) of Fidelity Management & Research Company (FMRCo).


Tenure Analysis

Category Low

0.0

Category High

35.6

Category Average

5.33

Category Mode

1.6