FASMX: Fidelity Asset Manager® 50%
Advisor Access
Home
Channels
Screener
Top Funds
Categories
News
Articles
Advisors
Fund Companies

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

FASMX Fidelity Asset Manager® 50%

  • Fund
  • FASMX
  • Price as of: Dec 04, 2019
  • $18.74
    + $0.04 + 0.21%
Profile

FASMX - Profile

Vitals

  • YTD Return 14.1%
  • 3 Yr Annualized Return 3.9%
  • 5 Yr Annualized Return 0.4%
  • Net Assets $9.38 B
  • Holdings in Top 10 17.6%

52 WEEK LOW AND HIGH

$18.74
$16.32
$18.86

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.63%

SALES FEES

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

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification

  • Primary Caregory
    Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--30% to 50% Equity

Distributions

  • YTD Total Return 14.1%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.88%
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 D. 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.

Get Updates About FASMX

Sign up for Advisor Access to receive email updates about FASMX competitors, news, CE accredited webcasts and more.

Please Enter Your Email
Please Select Your Advisor Type
Categories

FASMX - Mutual Fund Categories

Diversified Portfolio
Active
No Load
Fund Company Quick Screens

FASMX - Fund Company Quick Screens

Fidelity Balanced Funds
Performance

FASMX - Performance

Return Ranking - Trailing

Period FASMX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% -8.1% 22.7% 27.16%
1 Yr 6.2% -21.0% 15.8% 50.00%
3 Yr 3.9%* -9.9% 11.8% 37.91%
5 Yr 0.4%* -9.3% 8.0% 50.88%
10 Yr 3.1%* -2.8% 11.2% 46.67%

* Annualized

Return Ranking - Calendar

Period FASMX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.1% -32.7% 0.0% 36.84%
2017 9.3% -3.7% 19.3% 36.90%
2016 4.2% -9.5% 16.1% 34.58%
2015 -5.9% -19.1% 1.0% 34.23%
2014 -2.9% -21.3% 10.2% 75.16%

Total Return Ranking - Trailing

Period FASMX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% -8.1% 22.7% 27.16%
1 Yr 6.2% -21.0% 15.8% 65.24%
3 Yr 5.9%* -9.9% 11.8% 46.13%
5 Yr 3.7%* -9.3% 8.0% 49.71%
10 Yr 6.3%* -2.8% 11.2% 49.33%

* Annualized

Total Return Ranking - Calendar

Period FASMX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.5% -32.7% 0.0% 67.96%
2017 14.1% -3.7% 22.1% 35.88%
2016 6.4% -9.5% 20.7% 33.78%
2015 -4.7% -16.4% 6.2% 66.67%
2014 6.1% -21.3% 15.3% 21.24%

NAV & Total Return History

Holdings

FASMX - Holdings

Concentration Analysis

FASMX Category Low Category High FASMX % Rank
Net Assets 9.38 B 1.73 M 112 B 17.37%
Number of Holdings 3435 52 4473 8.07%
Net Assets in Top 10 1.66 B -15.8 M 20.3 B 18.26%
Weighting of Top 10 17.60% 5.1% 224.0% 67.94%

Top 10 Holdings

  1. iShares Core MSCI Emerging Markets ETF 4.72%
  2. iShares 20+ Year Treasury Bond ETF 1.87%
  3. United States Treasury Bills 0% 1.81%
  4. United States Treasury Notes 2.62% 1.70%
  5. Microsoft Corp 1.55%
  6. iShares MSCI Japan ETF 1.50%
  7. Apple Inc 1.40%
  8. United States Treasury Bonds 3% 1.18%
  9. iShares Core S&P 500 ETF 1.03%
  10. Amazon.com Inc 0.83%

Asset Allocation

Weighting Return Low Return High FASMX % Rank
Stocks 		53.20% 20.81% 79.10% 49.04%
Bonds 		35.64% 20.05% 64.96% 57.96%
Cash 		9.60% -19.78% 51.94% 22.51%
Other 		1.19% -3.85% 30.26% 24.20%
Convertible Bonds 		0.28% 0.00% 11.29% 48.41%
Preferred Stocks 		0.09% 0.00% 20.67% 62.63%

Stock Sector Breakdown

Weighting Return Low Return High FASMX % Rank
Technology 		11.68% 0.00% 20.90% 16.95%
Financial Services 		9.10% 0.00% 18.31% 42.49%
Healthcare 		6.08% 0.00% 14.10% 47.21%
Consumer Cyclical 		5.96% 0.00% 27.50% 33.91%
Industrials 		5.33% 0.16% 13.04% 47.42%
Consumer Defense 		4.30% 0.00% 13.50% 51.50%
Real Estate 		2.80% -0.11% 60.06% 47.42%
Energy 		2.76% -0.52% 21.07% 58.58%
Basic Materials 		2.10% 0.00% 5.28% 45.71%
Utilities 		1.65% -1.54% 12.13% 56.65%
Communication Services 		1.44% 0.00% 11.55% 54.94%

Stock Geographic Breakdown

Weighting Return Low Return High FASMX % Rank
US 		33.70% -0.12% 55.79% 36.09%
Non US 		19.50% 2.15% 60.15% 60.51%

Bond Sector Breakdown

Weighting Return Low Return High FASMX % Rank
Government 		14.66% -31.33% 43.92% 50.96%
Corporate 		12.81% -0.53% 64.01% 55.41%
Cash & Equivalents 		9.60% -27.77% 71.17% 22.51%
Securitized 		8.27% -29.84% 58.37% 34.61%
Municipal 		0.27% 0.00% 8.28% 19.11%
Derivative 		0.00% -18.88% 29.30% 59.45%

Bond Geographic Breakdown

Weighting Return Low Return High FASMX % Rank
US 		32.04% -7.28% 64.79% 30.57%
Non US 		3.60% -22.37% 44.27% 76.22%
Expenses

FASMX - Expenses

Operational Fees

FASMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.07% 26.19% 84.88%
Management Fee 0.49% 0.00% 2.05% 30.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

FASMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.20% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FASMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 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 37.00% 7.00% 586.00% 18.59%
Distributions

FASMX - Distributions

Dividend Yield Analysis

FASMX Category Low Category High FASMX % Rank
Dividend Yield 0.23% 0.00% 4.95% 76.27%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FASMX Category Low Category High FASMX % Rank
Net Income Ratio 1.88% -0.82% 6.29% 55.51%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

FASMX - Fund Manager Analysis

Managers

Geoffrey D. Stein

Start Date

Tenure

Tenure Rank

Jun 12, 2009

10.39

10.4%

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

1.51

1.5%

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 27.85 6.24 5.11

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×
X