Fidelity Asset Manager® 50%
Fund
FASMX
Price as of:
$17.84
- $0.09
- 0.50%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-19.8%
1 yr return
-6.9%
3 Yr Avg Return
7.4%
5 Yr Avg Return
6.0%
Net Assets
$10.3 B
Holdings in Top 10
21.6%
52 WEEK LOW AND HIGH
$17.9
$17.84
$22.88
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
Investment Style
Allocation--50% to 70% Equity
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
FASMX - Profile
Distributions
- YTD Total Return -19.8%
- 3 Yr Annualized Total Return 7.4%
- 5 Yr Annualized Total Return 6.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.25%
- Dividend Yield 1.7%
- 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 | -19.8% | -33.8% | 108.5% | 36.19% |
| 1 Yr | -6.9% | -20.0% | 50.6% | 67.92% |
| 3 Yr | 7.4%* | -4.2% | 14.2% | 67.45% |
| 5 Yr | 6.0%* | -0.4% | 11.5% | 67.69% |
| 10 Yr | 7.0%* | 2.2% | 12.3% | 72.85% |
* Annualized
Return Ranking - Calendar
| Period | FASMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 6.7% | -39.0% | 18.1% | 38.78% |
| 2020 | 11.9% | -20.9% | 39.7% | 16.45% |
| 2019 | 13.4% | -21.9% | 25.7% | 51.97% |
| 2018 | -10.1% | -48.9% | 6.3% | 35.07% |
| 2017 | 9.3% | -7.3% | 61.5% | 40.06% |
Total Return Ranking - Trailing
| Period | FASMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -19.8% | -33.8% | 108.5% | 35.80% |
| 1 Yr | -6.9% | -23.8% | 46.9% | 59.28% |
| 3 Yr | 7.4%* | -4.2% | 15.9% | 60.94% |
| 5 Yr | 6.0%* | -0.5% | 13.2% | 63.12% |
| 10 Yr | 7.0%* | 2.2% | 12.3% | 70.35% |
* Annualized
Total Return Ranking - Calendar
| Period | FASMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 6.7% | -39.0% | 18.1% | 38.78% |
| 2020 | 11.9% | -20.9% | 39.7% | 16.45% |
| 2019 | 13.4% | -21.9% | 25.7% | 52.40% |
| 2018 | -9.5% | -48.9% | 6.3% | 64.48% |
| 2017 | 14.1% | -5.9% | 61.5% | 34.50% |
NAV & Total Return History
FASMX - Holdings
Concentration Analysis
| FASMX | Category Low | Category High | FASMX % Rank | |
|---|---|---|---|---|
| Net Assets | 10.3 B | 658 K | 207 B | 10.05% |
| Number of Holdings | 7779 | 2 | 15351 | 1.11% |
| Net Assets in Top 10 | 2.41 B | -6.38 M | 48.5 B | 15.38% |
| Weighting of Top 10 | 21.64% | 8.4% | 100.0% | 85.68% |
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% | 70.48% |
| Bonds | 38.52% | -82.31% | 116.75% | 27.55% |
| Cash | 4.60% | -16.75% | 158.07% | 41.21% |
| Other | 1.21% | -6.69% | 48.03% | 22.88% |
| Convertible Bonds | 0.59% | 0.00% | 23.84% | 43.67% |
| Preferred Stocks | 0.03% | 0.00% | 27.92% | 56.33% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FASMX % Rank | |
|---|---|---|---|---|
| Technology | 22.37% | 0.00% | 70.32% | 24.04% |
| Financial Services | 14.21% | 0.00% | 60.22% | 56.10% |
| Healthcare | 11.62% | 0.00% | 39.78% | 81.63% |
| Consumer Cyclical | 11.39% | 0.00% | 20.19% | 24.29% |
| Industrials | 9.55% | 0.00% | 33.21% | 61.90% |
| Communication Services | 8.24% | 0.00% | 100.00% | 31.20% |
| Consumer Defense | 6.15% | 0.00% | 23.01% | 68.31% |
| Real Estate | 5.69% | 0.00% | 65.01% | 23.30% |
| Basic Materials | 4.28% | 0.00% | 34.29% | 48.21% |
| Energy | 4.09% | 0.00% | 85.65% | 62.64% |
| Utilities | 2.41% | 0.00% | 99.55% | 70.65% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FASMX % Rank | |
|---|---|---|---|---|
| US | 39.99% | -1.65% | 98.67% | 69.99% |
| Non US | 15.06% | -0.44% | 56.67% | 36.53% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FASMX % Rank | |
|---|---|---|---|---|
| Government | 33.06% | 0.00% | 98.50% | 37.02% |
| Corporate | 31.48% | 0.00% | 98.21% | 47.72% |
| Securitized | 19.91% | 0.00% | 92.13% | 37.52% |
| Cash & Equivalents | 14.98% | 0.14% | 100.00% | 38.38% |
| Municipal | 0.46% | 0.00% | 87.00% | 33.58% |
| Derivative | 0.10% | 0.00% | 31.93% | 31.12% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FASMX % Rank | |
|---|---|---|---|---|
| US | 33.98% | -82.31% | 80.50% | 27.31% |
| Non US | 4.54% | 0.00% | 84.73% | 38.50% |
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% | 82.42% |
| Management Fee | 0.48% | 0.00% | 1.83% | 53.26% |
| 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% | 17.56% |
FASMX - Distributions
Dividend Yield Analysis
| FASMX | Category Low | Category High | FASMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.73% | 0.00% | 14.00% | 30.87% |
Dividend Distribution Analysis
| FASMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
| FASMX | Category Low | Category High | FASMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.25% | -2.34% | 19.41% | 44.40% |
Capital Gain Distribution Analysis
| FASMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| 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 | 6.23 | 2.41 |