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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$18.67

$10.3 B

3.58%

$0.67

0.62%

Vitals

YTD Return

-16.1%

1 yr return

-17.3%

3 Yr Avg Return

-0.8%

5 Yr Avg Return

-0.2%

Net Assets

$10.3 B

Holdings in Top 10

21.6%

52 WEEK LOW AND HIGH

$18.8
$17.57
$22.70

Expenses

OPERATING FEES

Expense Ratio 0.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 17.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$18.67

$10.3 B

3.58%

$0.67

0.62%

FASMX - Profile

Distributions

  • YTD Total Return -16.1%
  • 3 Yr Annualized Total Return -0.8%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.25%
DIVIDENDS
  • Dividend Yield 3.6%
  • 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

Allocating the fund's assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than one year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less, including funds that invest in such securities). Maintaining a neutral mix over time of 50% of assets in stocks, 40% of assets in bonds, and 10% of assets in short-term and money market instruments. Adjusting allocation among asset classes gradually within the following ranges: stock class (30%-70%), bond class (20%-60%), and short-term/money market class (0%-50%). Investing in domestic and foreign issuers. Investing in Fidelity's Central funds (specialized investment vehicles used by Fidelity® funds to invest in particular security types or investment disciplines) consistent with the asset classes discussed above.
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FASMX - Performance

Return Ranking - Trailing

Period FASMX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.1% -24.7% 108.5% 98.96%
1 Yr -17.3% -28.1% 109.1% 90.25%
3 Yr -0.8%* -9.5% 25.6% 38.46%
5 Yr -0.2%* -8.8% 23.4% 47.54%
10 Yr 1.3%* -4.9% 8.6% 40.46%

* Annualized

Return Ranking - Calendar

Period FASMX Return Category Return Low Category Return High Rank in Category (%)
2022 6.7% -39.0% 92.4% 1.73%
2021 5.8% -6.1% 39.6% 10.43%
2020 4.3% -21.9% 14.5% 10.35%
2019 -2.6% -15.9% 6.3% 97.95%
2018 1.8% -12.6% 61.5% 1.66%

Total Return Ranking - Trailing

Period FASMX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.1% -24.7% 108.5% 98.57%
1 Yr -17.3% -28.1% 109.1% 90.50%
3 Yr -0.8%* -9.5% 25.6% 40.59%
5 Yr 0.6%* -8.8% 23.4% 51.08%
10 Yr 3.8%* -4.9% 11.0% 38.64%

* Annualized

Total Return Ranking - Calendar

Period FASMX Return Category Return Low Category Return High Rank in Category (%)
2022 6.7% -39.0% 92.4% 1.73%
2021 5.8% -6.1% 39.6% 10.57%
2020 4.3% -21.9% 14.5% 10.35%
2019 -2.5% -11.5% 6.3% 98.68%
2018 2.7% -12.6% 61.5% 1.96%

NAV & Total Return History


FASMX - Holdings

Concentration Analysis

FASMX Category Low Category High FASMX % Rank
Net Assets 10.3 B 658 K 207 B 10.16%
Number of Holdings 7779 2 15351 1.14%
Net Assets in Top 10 2.41 B -6.38 M 48.5 B 15.74%
Weighting of Top 10 21.64% 8.4% 100.0% 86.00%

Top 10 Holdings

  1. Fidelity Revere Str Tr 6.56%
  2. Apple Inc 2.71%
  3. Microsoft Corp 2.62%
  4. Fidelity Cent Invt Portfolios 2.50%
  5. Alphabet Inc Class A 1.80%
  6. United States Treasury Notes 1.25% 1.70%
  7. Umbs 3.5% 30 Year 1.64%
  8. Umbs 3.5% 30 Year 1.64%
  9. Umbs 3.5% 30 Year 1.64%
  10. Umbs 3.5% 30 Year 1.64%

Asset Allocation

Weighting Return Low Return High FASMX % Rank
Stocks
55.05% 0.00% 99.40% 70.81%
Bonds
38.52% -82.31% 116.75% 26.90%
Cash
4.60% -16.75% 158.07% 41.88%
Other
1.21% -6.69% 48.03% 23.35%
Convertible Bonds
0.59% 0.00% 23.84% 43.53%
Preferred Stocks
0.03% 0.00% 27.92% 56.60%

Stock Sector Breakdown

Weighting Return Low Return High FASMX % Rank
Technology
22.37% 0.00% 48.68% 24.43%
Financial Services
14.21% 0.00% 60.22% 55.73%
Healthcare
11.62% 0.00% 39.78% 82.06%
Consumer Cyclical
11.39% 0.00% 20.19% 23.92%
Industrials
9.55% 0.00% 33.21% 62.47%
Communication Services
8.24% 0.00% 100.00% 31.68%
Consumer Defense
6.15% 0.00% 22.62% 68.83%
Real Estate
5.69% 0.00% 65.01% 23.16%
Basic Materials
4.28% 0.00% 33.35% 47.96%
Energy
4.09% 0.00% 85.65% 63.10%
Utilities
2.41% 0.00% 99.55% 70.36%

Stock Geographic Breakdown

Weighting Return Low Return High FASMX % Rank
US
39.99% -1.65% 98.67% 70.05%
Non US
15.06% -0.44% 56.67% 36.80%

Bond Sector Breakdown

Weighting Return Low Return High FASMX % Rank
Government
33.06% 0.00% 97.26% 36.80%
Corporate
31.48% 0.00% 98.21% 47.08%
Securitized
19.91% 0.00% 92.13% 37.94%
Cash & Equivalents
14.98% 0.14% 100.00% 39.34%
Municipal
0.46% 0.00% 87.00% 33.12%
Derivative
0.10% 0.00% 31.93% 31.22%

Bond Geographic Breakdown

Weighting Return Low Return High FASMX % Rank
US
33.98% -82.31% 80.50% 27.16%
Non US
4.54% 0.00% 84.73% 37.82%

FASMX - Expenses

Operational Fees

FASMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.06% 7.62% 83.25%
Management Fee 0.48% 0.00% 1.83% 53.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

FASMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FASMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 17.00% 0.00% 343.00% 17.73%

FASMX - Distributions

Dividend Yield Analysis

FASMX Category Low Category High FASMX % Rank
Dividend Yield 3.58% 0.00% 44.83% 22.07%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FASMX Category Low Category High FASMX % Rank
Net Income Ratio 1.25% -2.34% 19.41% 44.67%

Capital Gain Distribution Analysis

FASMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FASMX - Fund Manager Analysis

Managers

Geoffrey Stein


Start Date

Tenure

Tenure Rank

Jun 12, 2009

12.98

13.0%

Geoffrey D. Stein assumes his current position in April 2009. Previously, he worked as a portfolio manager and director of portfolio management from 1998 to 2007, focusing on Fidelity Portfolio Advisory Service®, and as an investment consultant for Fidelity Investments Institutional Services Company, Inc. (FIIS) and Fidelity Management & Research Company (FMRCo) from 1994 to 1998.

Avishek Hazrachoudhury


Start Date

Tenure

Tenure Rank

Apr 28, 2018

4.09

4.1%

Since joining Fidelity Investments in 2013, Mr. Hazrachoudhury has worked as a quantitative analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 34.51 6.26 2.41