Welcome to MutualFunds.com. Please help us personalize your experience.
Your personalized experience is almost ready.
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
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.
Sign up for Advisor Access to receive email updates about FASMX competitors, news, CE accredited webcasts and more.
| Period | FASMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.9% | -5.5% | 20.2% | 28.65% |
| 1 Yr | -1.6% | -16.3% | 6.4% | 54.50% |
| 3 Yr | 2.6%* | -4.0% | 7.6% | 22.71% |
| 5 Yr | 0.2%* | -7.7% | 4.0% | 47.81% |
| 10 Yr | 3.1%* | -1.8% | 6.7% | 34.03% |
* Annualized
| Period | FASMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -10.1% | -21.7% | 0.0% | 40.23% |
| 2017 | 9.3% | -3.1% | 19.3% | 44.24% |
| 2016 | 4.2% | -9.5% | 13.7% | 32.12% |
| 2015 | -5.9% | -19.1% | 1.0% | 35.74% |
| 2014 | -2.9% | -21.3% | 8.3% | 76.34% |
| Period | FASMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.9% | -5.5% | 20.2% | 30.24% |
| 1 Yr | -1.6% | -16.3% | 6.5% | 76.57% |
| 3 Yr | 4.7%* | -3.9% | 9.0% | 35.33% |
| 5 Yr | 3.5%* | -7.7% | 7.0% | 40.15% |
| 10 Yr | 6.3%* | -1.8% | 9.6% | 41.36% |
* Annualized
| Period | FASMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -9.5% | -21.7% | 0.0% | 69.41% |
| 2017 | 14.1% | -3.1% | 22.1% | 36.76% |
| 2016 | 6.4% | -9.5% | 20.7% | 27.81% |
| 2015 | -4.7% | -15.9% | 6.2% | 64.62% |
| 2014 | 6.1% | -21.3% | 10.0% | 20.61% |
| FASMX | Category Low | Category High | FASMX % Rank | |
|---|---|---|---|---|
| Net Assets | 9.29 B | 1.73 M | 110 B | 19.32% |
| Number of Holdings | 3435 | 54 | 3759 | 10.76% |
| Net Assets in Top 10 | 1.66 B | -15.8 M | 19.6 B | 22.57% |
| Weighting of Top 10 | 17.60% | 6.5% | 281.0% | 66.67% |
| Weighting | Return Low | Return High | FASMX % Rank | |
|---|---|---|---|---|
| Stocks | 53.20% | 20.69% | 78.86% | 58.27% |
| Bonds | 35.64% | 20.32% | 64.02% | 53.02% |
| Cash | 9.60% | -9.02% | 50.88% | 32.28% |
| Other | 1.19% | -5.92% | 14.62% | 31.50% |
| Convertible Bonds | 0.28% | 0.00% | 5.85% | 46.46% |
| Preferred Stocks | 0.09% | 0.00% | 6.78% | 59.84% |
| Weighting | Return Low | Return High | FASMX % Rank | |
|---|---|---|---|---|
| Technology | 11.68% | 0.00% | 22.42% | 15.96% |
| Financial Services | 9.10% | 0.00% | 18.69% | 44.95% |
| Healthcare | 6.08% | 0.00% | 12.22% | 51.86% |
| Consumer Cyclical | 5.96% | 0.00% | 27.50% | 33.51% |
| Industrials | 5.33% | 0.02% | 12.82% | 50.00% |
| Consumer Defense | 4.30% | 0.00% | 13.50% | 47.87% |
| Real Estate | 2.80% | -0.21% | 56.67% | 48.40% |
| Energy | 2.76% | 0.00% | 12.30% | 65.43% |
| Basic Materials | 2.10% | 0.00% | 7.38% | 50.27% |
| Utilities | 1.65% | 0.00% | 10.48% | 46.54% |
| Communication Services | 1.44% | 0.00% | 9.51% | 59.84% |
| Weighting | Return Low | Return High | FASMX % Rank | |
|---|---|---|---|---|
| US | 33.70% | -0.12% | 55.72% | 37.27% |
| Non US | 19.50% | 0.17% | 58.23% | 65.88% |
| Weighting | Return Low | Return High | FASMX % Rank | |
|---|---|---|---|---|
| Government | 14.66% | -28.14% | 47.33% | 50.39% |
| Corporate | 12.81% | -0.53% | 41.59% | 52.23% |
| Cash & Equivalents | 9.60% | -24.17% | 51.73% | 32.81% |
| Securitized | 8.27% | 0.00% | 55.61% | 40.16% |
| Municipal | 0.27% | 0.00% | 26.76% | 21.00% |
| Derivative | 0.00% | -16.28% | 28.96% | 74.80% |
| Weighting | Return Low | Return High | FASMX % Rank | |
|---|---|---|---|---|
| US | 32.04% | -2.11% | 53.76% | 33.07% |
| Non US | 3.60% | -14.45% | 64.23% | 72.44% |
| FASMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.63% | 0.07% | 26.19% | 85.29% |
| Management Fee | 0.49% | 0.00% | 2.05% | 34.20% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.30% | N/A |
| 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 |
| FASMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.20% | 2.00% | N/A |
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 | 15.00% | 14.00% | 551.00% | 6.60% |
| FASMX | Category Low | Category High | FASMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.24% | 0.00% | 4.87% | 80.16% |
| FASMX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
| 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 | Category Low | Category High | FASMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.55% | -0.55% | 4.23% | 59.13% |
| FASMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Jun 12, 2009
10.22
10.2%
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.
Manager
Start Date
Tenure
Tenure Rank
Apr 28, 2018
1.34
1.3%
Since joining Fidelity Investments in 2013, Mr. Hazrachoudhury has worked as a quantitative analyst and portfolio manager.
Tenure Analysis
Category Low
0.0
Category High
27.68
Category Average
6.77
Category Mode
6.67
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
