Fidelity Asset Manager® 50%
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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
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%
- Dividend Yield 3.6%
- 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
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
- Fidelity Revere Str Tr 6.56%
- Apple Inc 2.71%
- Microsoft Corp 2.62%
- Fidelity Cent Invt Portfolios 2.50%
- Alphabet Inc Class A 1.80%
- United States Treasury Notes 1.25% 1.70%
- 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 | 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
Date | Amount | Type |
---|---|---|
Oct 10, 2022 | $0.167 | OrdinaryDividend |
Jul 05, 2022 | $0.077 | OrdinaryDividend |
Apr 04, 2022 | $0.023 | OrdinaryDividend |
Oct 04, 2021 | $0.110 | OrdinaryDividend |
Jul 06, 2021 | $0.059 | OrdinaryDividend |
Apr 06, 2021 | $0.033 | OrdinaryDividend |
Oct 05, 2020 | $0.077 | OrdinaryDividend |
Jul 13, 2020 | $0.075 | OrdinaryDividend |
Apr 06, 2020 | $0.044 | OrdinaryDividend |
Oct 07, 2019 | $0.076 | OrdinaryDividend |
Jul 08, 2019 | $0.105 | OrdinaryDividend |
Apr 08, 2019 | $0.044 | OrdinaryDividend |
Jul 09, 2018 | $0.080 | OrdinaryDividend |
Apr 09, 2018 | $0.039 | OrdinaryDividend |
Oct 09, 2017 | $0.065 | OrdinaryDividend |
Jul 10, 2017 | $0.075 | OrdinaryDividend |
Apr 10, 2017 | $0.038 | OrdinaryDividend |
Oct 10, 2016 | $0.061 | OrdinaryDividend |
Jul 11, 2016 | $0.076 | OrdinaryDividend |
Apr 11, 2016 | $0.059 | OrdinaryDividend |
Oct 12, 2015 | $0.072 | OrdinaryDividend |
Jul 02, 2015 | $0.086 | OrdinaryDividend |
Apr 02, 2015 | $0.061 | OrdinaryDividend |
Oct 06, 2014 | $0.055 | OrdinaryDividend |
Jul 07, 2014 | $0.079 | OrdinaryDividend |
Apr 07, 2014 | $0.081 | OrdinaryDividend |
Oct 07, 2013 | $0.062 | OrdinaryDividend |
Jul 08, 2013 | $0.076 | OrdinaryDividend |
Apr 08, 2013 | $0.044 | OrdinaryDividend |
Oct 08, 2012 | $0.058 | OrdinaryDividend |
Jul 09, 2012 | $0.090 | OrdinaryDividend |
Apr 05, 2012 | $0.046 | OrdinaryDividend |
Dec 19, 2011 | $0.064 | OrdinaryDividend |
Oct 10, 2011 | $0.081 | OrdinaryDividend |
Jul 11, 2011 | $0.086 | OrdinaryDividend |
Apr 07, 2011 | $0.047 | OrdinaryDividend |
Dec 31, 2010 | $0.005 | ExtraDividend |
Dec 20, 2010 | $0.059 | OrdinaryDividend |
Oct 04, 2010 | $0.066 | OrdinaryDividend |
Jul 12, 2010 | $0.078 | OrdinaryDividend |
Apr 12, 2010 | $0.051 | OrdinaryDividend |
Dec 21, 2009 | $0.063 | OrdinaryDividend |
Oct 05, 2009 | $0.076 | OrdinaryDividend |
Jul 13, 2009 | $0.099 | OrdinaryDividend |
Apr 06, 2009 | $0.064 | OrdinaryDividend |
Dec 22, 2008 | $0.093 | OrdinaryDividend |
Oct 06, 2008 | $0.128 | OrdinaryDividend |
Jul 14, 2008 | $0.091 | OrdinaryDividend |
Apr 07, 2008 | $0.090 | OrdinaryDividend |
Dec 24, 2007 | $0.144 | OrdinaryDividend |
Oct 08, 2007 | $0.143 | OrdinaryDividend |
Jul 09, 2007 | $0.126 | OrdinaryDividend |
Apr 05, 2007 | $0.106 | OrdinaryDividend |
Dec 18, 2006 | $0.127 | OrdinaryDividend |
Oct 09, 2006 | $0.140 | OrdinaryDividend |
Jul 10, 2006 | $0.130 | OrdinaryDividend |
Apr 10, 2006 | $0.100 | OrdinaryDividend |
Dec 19, 2005 | $0.100 | OrdinaryDividend |
Oct 10, 2005 | $0.120 | OrdinaryDividend |
Jul 05, 2005 | $0.090 | OrdinaryDividend |
Apr 04, 2005 | $0.080 | OrdinaryDividend |
Dec 20, 2004 | $0.150 | OrdinaryDividend |
Oct 11, 2004 | $0.080 | OrdinaryDividend |
Jun 21, 2004 | $0.080 | OrdinaryDividend |
Mar 08, 2004 | $0.080 | OrdinaryDividend |
Dec 22, 2003 | $0.110 | OrdinaryDividend |
Sep 15, 2003 | $0.080 | OrdinaryDividend |
Jun 09, 2003 | $0.090 | OrdinaryDividend |
Mar 10, 2003 | $0.100 | OrdinaryDividend |
Dec 23, 2002 | $0.140 | OrdinaryDividend |
Sep 16, 2002 | $0.080 | OrdinaryDividend |
Jun 10, 2002 | $0.080 | OrdinaryDividend |
Mar 11, 2002 | $0.170 | OrdinaryDividend |
Dec 24, 2001 | $0.250 | OrdinaryDividend |
Sep 24, 2001 | $0.130 | OrdinaryDividend |
Jun 11, 2001 | $0.130 | OrdinaryDividend |
Mar 12, 2001 | $0.140 | OrdinaryDividend |
Dec 26, 2000 | $0.210 | OrdinaryDividend |
Sep 18, 2000 | $0.150 | OrdinaryDividend |
Jun 12, 2000 | $0.140 | OrdinaryDividend |
Mar 13, 2000 | $0.150 | OrdinaryDividend |
Dec 20, 1999 | $0.140 | OrdinaryDividend |
Sep 13, 1999 | $0.140 | OrdinaryDividend |
Jun 14, 1999 | $0.140 | OrdinaryDividend |
Mar 15, 1999 | $0.150 | OrdinaryDividend |
Dec 21, 1998 | $0.150 | OrdinaryDividend |
Sep 14, 1998 | $0.160 | OrdinaryDividend |
Jun 08, 1998 | $0.150 | OrdinaryDividend |
Mar 09, 1998 | $0.140 | OrdinaryDividend |
Dec 22, 1997 | $0.190 | OrdinaryDividend |
Sep 15, 1997 | $0.140 | OrdinaryDividend |
Jun 09, 1997 | $0.140 | OrdinaryDividend |
Mar 10, 1997 | $0.140 | OrdinaryDividend |
Dec 23, 1996 | $0.250 | OrdinaryDividend |
Sep 23, 1996 | $0.130 | OrdinaryDividend |
Jun 17, 1996 | $0.130 | OrdinaryDividend |
Mar 18, 1996 | $0.110 | OrdinaryDividend |
Dec 26, 1995 | $0.190 | OrdinaryDividend |
Sep 11, 1995 | $0.090 | OrdinaryDividend |
Jun 12, 1995 | $0.090 | OrdinaryDividend |
Mar 13, 1995 | $0.090 | OrdinaryDividend |
Dec 12, 1994 | $0.090 | OrdinaryDividend |
Sep 12, 1994 | $0.090 | OrdinaryDividend |
Jun 13, 1994 | $0.090 | OrdinaryDividend |
Mar 14, 1994 | $0.130 | OrdinaryDividend |
Sep 13, 1993 | $0.130 | OrdinaryDividend |
Jun 07, 1993 | $0.130 | OrdinaryDividend |
Mar 15, 1993 | $0.130 | OrdinaryDividend |
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 |