FASMX: Fidelity Asset Manager® 50% Fund - MutualFunds.com

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FASMX - Snapshot

Vitals

  • YTD Return 10.4%
  • 3 Yr Annualized Return 5.8%
  • 5 Yr Annualized Return 6.8%
  • Net Assets $9.53 B
  • Holdings in Top 10 17.5%

52 WEEK LOW AND HIGH

$20.47
$15.10
$20.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.62%

SALES FEES

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

BROKERAGE FEES

  • Turnover 24.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare FASMX to Popular U.S. Conservative/Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$2.27

0.00%

$62.50 B

5.73%

$0.13

-3.40%

-

$28.77

+0.17%

$59.47 B

2.75%

$0.79

5.31%

-

$11.01

+0.09%

$16.16 B

4.04%

$0.44

0.27%

-

$15.79

+0.13%

$13.52 B

2.41%

$0.38

4.50%

-

$10.95

+0.18%

$12.08 B

3.63%

$0.40

0.74%

-

FASMX - Profile

Distributions

  • YTD Total Return 10.4%
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 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 10.4% -11.6% 34.7% 9.64%
1 Yr 7.8% -14.6% 33.9% 8.12%
3 Yr 5.8%* -2.5% 17.8% 11.15%
5 Yr 6.8%* -3.4% 15.6% 5.92%
10 Yr 6.8%* 2.5% 8.6% 13.11%

* Annualized

Return Ranking - Calendar

Period FASMX Return Category Return Low Category Return High Rank in Category (%)
2019 13.4% -9.5% 22.1% 14.81%
2018 -10.1% -21.7% -2.6% 58.35%
2017 9.3% -7.3% 13.7% 9.62%
2016 4.2% -9.0% 12.8% 32.21%
2015 -5.9% -28.9% 0.3% 46.21%

Total Return Ranking - Trailing

Period FASMX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -11.6% 34.7% 9.64%
1 Yr 7.8% -14.6% 33.9% 7.01%
3 Yr 5.8%* -3.6% 17.8% 9.45%
5 Yr 6.8%* -3.4% 15.6% 4.73%
10 Yr 6.8%* 2.5% 8.6% 12.54%

* Annualized

Total Return Ranking - Calendar

Period FASMX Return Category Return Low Category Return High Rank in Category (%)
2019 13.4% -9.5% 22.1% 15.40%
2018 -9.5% -21.7% -2.0% 83.70%
2017 14.1% -5.9% 16.6% 3.63%
2016 6.4% -5.0% 19.1% 31.54%
2015 -4.7% -15.0% 2.3% 69.95%

NAV & Total Return History


FASMX - Holdings

Concentration Analysis

FASMX Category Low Category High FASMX % Rank
Net Assets 9.53 B 2.21 M 62.5 B 5.72%
Number of Holdings 3757 3 19961 2.17%
Net Assets in Top 10 1.72 B 2.25 M 11.7 B 14.29%
Weighting of Top 10 17.53% 9.8% 100.0% 87.83%

Top 10 Holdings

  1. Fidelity Revere Str Tr 3.47%
  2. Apple Inc 2.37%
  3. Microsoft Corp 2.22%
  4. United States Treasury Bonds 3% 1.67%
  5. Umbs 3.5% 30 Year 1.64%
  6. Umbs 3.5% 30 Year 1.64%
  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
53.73% 1.21% 98.16% 2.89%
Bonds
39.70% 0.00% 241.12% 87.88%
Cash
3.93% -181.44% 43.52% 53.35%
Other
1.99% -4.81% 37.19% 14.47%
Convertible Bonds
0.65% 0.00% 50.61% 54.25%
Preferred Stocks
0.01% 0.00% 38.29% 77.94%

Stock Sector Breakdown

Weighting Return Low Return High FASMX % Rank
Technology
23.13% 0.00% 41.08% 11.57%
Healthcare
13.78% 0.00% 21.21% 52.62%
Financial Services
13.30% 4.48% 31.60% 51.54%
Consumer Cyclical
11.34% 0.00% 22.85% 46.84%
Communication Services
10.19% 0.00% 17.60% 13.74%
Industrials
8.68% 0.00% 26.40% 79.02%
Consumer Defense
8.01% 0.00% 21.82% 44.67%
Basic Materials
3.31% 0.00% 26.28% 67.63%
Real Estate
3.21% 0.00% 51.40% 69.80%
Utilities
2.55% 0.00% 37.83% 77.76%
Energy
2.49% 0.00% 21.41% 63.11%

Stock Geographic Breakdown

Weighting Return Low Return High FASMX % Rank
US
35.06% 0.98% 85.51% 21.52%
Non US
18.67% 0.00% 29.30% 8.68%

Bond Sector Breakdown

Weighting Return Low Return High FASMX % Rank
Corporate
38.36% 0.00% 100.00% 45.93%
Government
27.56% 0.00% 91.51% 34.00%
Securitized
24.41% 0.00% 48.95% 30.92%
Cash & Equivalents
8.88% 0.00% 100.00% 47.02%
Municipal
0.76% 0.00% 100.00% 27.49%
Derivative
0.02% 0.00% 27.20% 47.20%

Bond Geographic Breakdown

Weighting Return Low Return High FASMX % Rank
US
33.57% 0.00% 85.41% 84.27%
Non US
6.13% -11.82% 173.71% 57.87%

FASMX - Expenses

Operational Fees

FASMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.02% 6.89% 64.33%
Management Fee 0.49% 0.00% 1.39% 62.43%
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 1.00% 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% 31.98%

FASMX - Distributions

Dividend Yield Analysis

FASMX Category Low Category High FASMX % Rank
Dividend Yield 0.00% 0.00% 4.18% 77.10%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FASMX Category Low Category High FASMX % Rank
Net Income Ratio 1.63% -0.41% 6.30% 79.66%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FASMX - Fund Manager Analysis

Managers

Geoffrey Stein


Start Date

Tenure

Tenure Rank

Jun 12, 2009

11.39

11.4%

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

2.51

2.5%

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 27.15 5.86 0.83
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