Fidelity Asset Manager® 50%
fund
FASMX
Price as of:
$22.33
N/A
N/A
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
7.6%
1 yr return
17.3%
3 Yr Avg Return
10.7%
5 Yr Avg Return
9.8%
Net Assets
$11.8 B
Holdings in Top 10
21.8%
52 WEEK LOW AND HIGH
$22.33
$19.13
$22.72
Expenses
OPERATING FEES
Expense Ratio 0.64%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 24.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Allocation--30% to 50% Equity
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
FASMX - Profile
Distributions
- YTD Total Return 7.6%
- 3 Yr Annualized Total Return 10.7%
- 5 Yr Annualized Total Return 9.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.63%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity Asset Manager® 50% Fund
-
Fund Family NameFidelity Investments
-
Inception DateDec 28, 1988
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGeoffrey Stein
Fund Description
The fund allocates its 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).
FASMX - Performance
Return Ranking - Trailing
| Period | FASMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.6% | -9.4% | 17.0% | 21.01% |
| 1 Yr | 17.3% | -1.4% | 45.2% | 20.56% |
| 3 Yr | 10.7%* | 2.3% | 24.1% | 8.40% |
| 5 Yr | 9.8%* | 2.5% | 21.4% | 6.21% |
| 10 Yr | 8.5%* | 3.6% | 10.6% | 11.43% |
* Annualized
Return Ranking - Calendar
| Period | FASMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 11.9% | -43.0% | 40.7% | 5.56% |
| 2019 | 13.4% | -9.5% | 22.1% | 15.18% |
| 2018 | -10.1% | -21.7% | -3.5% | 60.31% |
| 2017 | 9.3% | -7.3% | 13.7% | 8.57% |
| 2016 | 4.2% | -9.0% | 23.3% | 28.50% |
Total Return Ranking - Trailing
| Period | FASMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.6% | -9.4% | 17.0% | 21.01% |
| 1 Yr | 17.3% | -1.4% | 51.9% | 25.12% |
| 3 Yr | 10.7%* | -4.2% | 24.1% | 7.68% |
| 5 Yr | 9.8%* | 2.5% | 21.4% | 6.06% |
| 10 Yr | 8.5%* | 3.6% | 10.6% | 9.97% |
* Annualized
Total Return Ranking - Calendar
| Period | FASMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 11.9% | -43.0% | 40.7% | 5.56% |
| 2019 | 13.4% | -9.5% | 22.1% | 15.84% |
| 2018 | -9.5% | -21.7% | -2.0% | 85.20% |
| 2017 | 14.1% | -5.9% | 16.6% | 4.76% |
| 2016 | 6.4% | -5.0% | 23.3% | 30.96% |
NAV & Total Return History
FASMX - Holdings
Concentration Analysis
| FASMX | Category Low | Category High | FASMX % Rank | |
|---|---|---|---|---|
| Net Assets | 11.8 B | 2.76 M | 73.5 B | 6.18% |
| Number of Holdings | 2963 | 2 | 20571 | 2.76% |
| Net Assets in Top 10 | 2.54 B | -110 M | 13.3 B | 9.51% |
| Weighting of Top 10 | 21.83% | 9.2% | 100.0% | 87.04% |
Top 10 Holdings
- Fidelity Revere Str Tr 4.56%
- Microsoft Corp 2.50%
- Apple Inc 2.32%
- United States Treasury Notes 1.25% 1.90%
- Alphabet Inc Class A 1.87%
- Fidelity Garrison Str Tr 1.67%
- Umbs 3.5% 30 Year 1.64%
- Umbs 3.5% 30 Year 1.64%
- Umbs 3.5% 30 Year 1.64%
- Umbs 3.5% 30 Year 1.64%
Asset Allocation
| Weighting | Return Low | Return High | FASMX % Rank | |
|---|---|---|---|---|
| Stocks | 58.45% | 7.56% | 211.56% | 4.45% |
| Bonds | 33.70% | 0.00% | 333.36% | 87.73% |
| Other | 5.20% | -9.78% | 94.18% | 7.82% |
| Cash | 2.05% | -539.12% | 41.99% | 67.48% |
| Convertible Bonds | 0.61% | 0.00% | 64.49% | 74.23% |
| Preferred Stocks | 0.00% | -0.97% | 33.65% | 92.18% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FASMX % Rank | |
|---|---|---|---|---|
| Technology | 21.35% | 0.00% | 41.30% | 12.58% |
| Financial Services | 14.51% | 0.00% | 41.66% | 55.83% |
| Healthcare | 11.73% | 0.00% | 34.71% | 67.48% |
| Consumer Cyclical | 11.48% | 0.00% | 42.64% | 31.90% |
| Communication Services | 10.33% | 0.00% | 48.14% | 11.04% |
| Industrials | 9.47% | 0.00% | 32.22% | 69.94% |
| Consumer Defense | 6.33% | 0.00% | 23.24% | 55.83% |
| Real Estate | 5.27% | 0.00% | 44.35% | 44.48% |
| Basic Materials | 4.54% | 0.00% | 23.76% | 44.48% |
| Energy | 2.72% | 0.00% | 60.62% | 70.40% |
| Utilities | 2.26% | 0.00% | 100.00% | 77.45% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FASMX % Rank | |
|---|---|---|---|---|
| US | 40.49% | 3.94% | 95.97% | 20.40% |
| Non US | 17.96% | 0.00% | 115.59% | 11.35% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FASMX % Rank | |
|---|---|---|---|---|
| Government | 36.94% | 0.00% | 95.06% | 19.33% |
| Corporate | 29.06% | 0.00% | 99.76% | 67.94% |
| Securitized | 20.48% | 0.00% | 48.43% | 25.31% |
| Cash & Equivalents | 12.70% | 0.00% | 75.85% | 27.15% |
| Municipal | 0.63% | 0.00% | 100.00% | 31.44% |
| Derivative | 0.19% | 0.00% | 25.22% | 45.55% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FASMX % Rank | |
|---|---|---|---|---|
| US | 28.19% | 0.00% | 333.36% | 81.75% |
| Non US | 5.51% | -13.95% | 36.32% | 69.33% |
FASMX - Expenses
Operational Fees
| FASMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.64% | 0.09% | 4.29% | 79.57% |
| Management Fee | 0.48% | 0.00% | 1.39% | 65.26% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.70% | 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% | 5.50% | N/A |
Trading Fees
| FASMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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 | 24.00% | 0.00% | 395.00% | 25.15% |
FASMX - Distributions
Dividend Yield Analysis
| FASMX | Category Low | Category High | FASMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.04% | 0.00% | 2.55% | 65.75% |
Dividend Distribution Analysis
| FASMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| FASMX | Category Low | Category High | FASMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.63% | -0.55% | 6.42% | 63.56% |
Capital Gain Distribution Analysis
| FASMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Apr 08, 2019 | $0.044 |
| Jul 09, 2018 | $0.080 |
| Apr 09, 2018 | $0.039 |
| Oct 09, 2017 | $0.065 |
| Jul 10, 2017 | $0.075 |
| Apr 10, 2017 | $0.038 |
| Oct 10, 2016 | $0.061 |
| Jul 11, 2016 | $0.076 |
| Apr 11, 2016 | $0.059 |
| Oct 12, 2015 | $0.072 |
| Jul 02, 2015 | $0.086 |
| Apr 02, 2015 | $0.061 |
| Oct 06, 2014 | $0.055 |
| Jul 07, 2014 | $0.079 |
| Apr 07, 2014 | $0.081 |
| Oct 07, 2013 | $0.062 |
| Jul 08, 2013 | $0.076 |
| Apr 08, 2013 | $0.044 |
| Oct 08, 2012 | $0.058 |
| Jul 09, 2012 | $0.090 |
| Apr 05, 2012 | $0.046 |
| Dec 19, 2011 | $0.064 |
| Oct 10, 2011 | $0.081 |
| Jul 11, 2011 | $0.086 |
| Apr 07, 2011 | $0.047 |
| Dec 31, 2010 | $0.005 |
| Dec 20, 2010 | $0.059 |
| Oct 04, 2010 | $0.066 |
| Jul 12, 2010 | $0.078 |
| Apr 12, 2010 | $0.051 |
| Dec 21, 2009 | $0.063 |
| Oct 05, 2009 | $0.076 |
| Jul 13, 2009 | $0.099 |
| Apr 06, 2009 | $0.064 |
| Dec 22, 2008 | $0.093 |
| Oct 06, 2008 | $0.128 |
| Jul 14, 2008 | $0.091 |
| Apr 07, 2008 | $0.090 |
| Dec 24, 2007 | $0.144 |
| Oct 08, 2007 | $0.143 |
| Jul 09, 2007 | $0.126 |
| Apr 05, 2007 | $0.106 |
| Dec 18, 2006 | $0.127 |
| Oct 09, 2006 | $0.140 |
| Jul 10, 2006 | $0.130 |
| Apr 10, 2006 | $0.100 |
| Dec 19, 2005 | $0.100 |
| Oct 10, 2005 | $0.120 |
| Jul 05, 2005 | $0.090 |
| Apr 04, 2005 | $0.080 |
| Dec 20, 2004 | $0.150 |
| Oct 11, 2004 | $0.080 |
| Jun 21, 2004 | $0.080 |
| Mar 08, 2004 | $0.080 |
| Dec 22, 2003 | $0.110 |
| Sep 15, 2003 | $0.080 |
| Jun 09, 2003 | $0.090 |
| Mar 10, 2003 | $0.100 |
| Dec 23, 2002 | $0.140 |
| Sep 16, 2002 | $0.080 |
| Jun 10, 2002 | $0.080 |
| Mar 11, 2002 | $0.170 |
| Dec 24, 2001 | $0.250 |
| Sep 24, 2001 | $0.130 |
| Jun 11, 2001 | $0.130 |
| Mar 12, 2001 | $0.140 |
| Dec 26, 2000 | $0.210 |
| Sep 18, 2000 | $0.150 |
| Jun 12, 2000 | $0.140 |
| Mar 13, 2000 | $0.150 |
| Dec 20, 1999 | $0.140 |
| Sep 13, 1999 | $0.140 |
| Jun 14, 1999 | $0.140 |
| Mar 15, 1999 | $0.150 |
| Dec 21, 1998 | $0.150 |
| Sep 14, 1998 | $0.160 |
| Jun 08, 1998 | $0.150 |
| Mar 09, 1998 | $0.140 |
| Dec 22, 1997 | $0.190 |
| Sep 15, 1997 | $0.140 |
| Jun 09, 1997 | $0.140 |
| Mar 10, 1997 | $0.140 |
| Dec 23, 1996 | $0.250 |
| Sep 23, 1996 | $0.130 |
| Jun 17, 1996 | $0.130 |
| Mar 18, 1996 | $0.110 |
| Dec 26, 1995 | $0.190 |
| Sep 11, 1995 | $0.090 |
| Jun 12, 1995 | $0.090 |
| Mar 13, 1995 | $0.090 |
| Dec 12, 1994 | $0.090 |
| Sep 12, 1994 | $0.090 |
| Jun 13, 1994 | $0.090 |
| Mar 14, 1994 | $0.130 |
| Sep 13, 1993 | $0.130 |
| Jun 07, 1993 | $0.130 |
| Mar 15, 1993 | $0.130 |
FASMX - Fund Manager Analysis
Managers
Geoffrey Stein
Start Date
Tenure
Tenure Rank
Jun 12, 2009
12.23
12.2%
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
3.35
3.4%
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 |
|---|---|---|---|
| 0.07 | 27.98 | 6.24 | 1.67 |