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FASMX Fidelity Asset Manager® 50%

  • Fund
  • FASMX
  • Price as of: Aug 16, 2019
  • $18.06 + $0.11 + 0.61%
  • Category
  • Diversified Portfolio
Profile Performance Holdings Expenses Distributions Managers Read Next

FASMX - Profile

Vitals

  • YTD Return 9.9%
  • 3 Yr Annualized Return 2.1%
  • 5 Yr Annualized Return -0.3%
  • Net Assets $9.31 B
  • Holdings in Top 10 18.9%

52 WEEK LOW AND HIGH

$18.06
$16.32
$18.75

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.63%

SALES FEES

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

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--30% to 50% Equity

Distributions

  • YTD Total Return 9.9%
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.55%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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 D. Stein

Fund Description

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.

FASMX - Performance

Return Ranking - Trailing

Period FASMX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.9% -52.8% 25.5% 41.09%
1 Yr -2.3% -63.1% 12.7% 44.44%
3 Yr 2.1%* -27.4% 12.9% 22.80%
5 Yr -0.3%* -24.0% 8.4% 38.52%
10 Yr 3.5%* -14.6% 9.4% 43.82%

* Annualized

Return Ranking - Calendar

Period FASMX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.1% -34.6% 1.6% 42.81%
2017 9.3% -12.4% 33.2% 29.47%
2016 4.2% -65.8% 23.3% 35.62%
2015 -5.9% -64.9% 4.8% 43.51%
2014 -2.9% -29.5% 68.3% 78.31%

Total Return Ranking - Trailing

Period FASMX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.9% -52.8% 25.5% 41.47%
1 Yr -2.3% -60.9% 12.7% 65.96%
3 Yr 4.2%* -22.8% 13.0% 39.93%
5 Yr 3.0%* -21.3% 47.3% 41.80%
10 Yr 6.7%* -12.3% 12.5% 42.68%

* Annualized

Total Return Ranking - Calendar

Period FASMX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.5% -32.7% 1.6% 67.16%
2017 14.1% -8.4% 33.2% 26.68%
2016 6.4% -65.2% 23.3% 41.03%
2015 -4.7% -62.9% 9.2% 67.97%
2014 6.1% -28.5% 76.9% 28.21%

NAV & Total Return History

FASMX - Holdings

Concentration Analysis

FASMX Category Low Category High FASMX % Rank
Net Assets 9.31 B 604 K 147 B 8.14%
Number of Holdings 2565 2 13482 2.52%
Net Assets in Top 10 1.73 B -120 M 26.4 B 17.71%
Weighting of Top 10 18.93% 5.5% 3196.0% 84.81%

Top 10 Holdings

  1. United States Treasury Notes 1.75% 3.90%
  2. iShares Core MSCI Emerging Markets ETF 3.55%
  3. iShares MSCI EAFE ETF 1.75%
  4. iShares MSCI Japan ETF 1.74%
  5. United States Treasury Notes 1.88% 1.72%
  6. iShares 20+ Year Treasury Bond ETF 1.47%
  7. Microsoft Corp 1.44%
  8. Apple Inc 1.43%
  9. United States Treasury Bonds 3% 1.09%
  10. Fannie Mae 4% 30 Year 0.85%

Asset Allocation

Weighting Return Low Return High FASMX % Rank
Stocks 		52.40% -21.52% 135.47% 50.32%
Bonds 		38.12% 0.00% 261.66% 45.67%
Cash 		8.05% -283.85% 353.31% 26.50%
Other 		1.28% -253.31% 53.08% 19.46%
Preferred Stocks 		0.08% 0.00% 65.70% 47.90%
Convertible Bonds 		0.08% 0.00% 26.85% 74.79%

Stock Sector Breakdown

Weighting Return Low Return High FASMX % Rank
Technology 		11.21% -3.22% 31.95% 32.68%
Financial Services 		8.83% -0.41% 47.66% 43.64%
Healthcare 		6.27% -1.99% 45.45% 48.64%
Consumer Cyclical 		5.79% -9.59% 42.25% 45.40%
Industrials 		5.30% -0.36% 27.15% 49.55%
Consumer Defense 		4.42% -4.62% 17.45% 36.38%
Energy 		2.88% -2.23% 28.27% 49.81%
Real Estate 		2.42% -3.22% 75.65% 42.35%
Basic Materials 		2.14% -1.56% 22.61% 40.73%
Utilities 		1.64% -0.16% 23.50% 47.54%
Communication Services 		1.45% -0.92% 6.89% 52.33%

Stock Geographic Breakdown

Weighting Return Low Return High FASMX % Rank
US 		32.12% -23.38% 134.61% 57.14%
Non US 		20.28% -76.83% 74.42% 21.91%

Bond Sector Breakdown

Weighting Return Low Return High FASMX % Rank
Government 		16.09% -57.27% 316.66% 34.26%
Corporate 		14.20% 0.00% 86.09% 50.68%
Cash & Equivalents 		8.07% -277.47% 353.31% 26.37%
Securitized 		7.75% -31.43% 45.07% 51.58%
Municipal 		0.23% 0.00% 99.83% 26.89%
Derivative 		-0.02% -234.33% 46.84% 81.77%

Bond Geographic Breakdown

Weighting Return Low Return High FASMX % Rank
US 		34.41% -215.69% 201.54% 43.24%
Non US 		3.71% -64.26% 220.06% 52.94%

FASMX - Expenses

Operational Fees

FASMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.00% 11.64% 72.07%
Management Fee 0.49% 0.00% 2.50% 54.07%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

FASMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 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 0.11% 2.00% N/A

Turnover 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 15.00% 0.00% 6067.00% 16.22%

FASMX - Distributions

Dividend Yield Analysis

FASMX Category Low Category High FASMX % Rank
Dividend Yield 0.24% 0.00% 1.02% 80.49%

Dividend Distribution Analysis

FASMX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Dividend Payout History

View More History

Net Income Ratio Analysis

FASMX Category Low Category High FASMX % Rank
Net Income Ratio 1.55% -4.09% 6.99% 56.50%

Capital Gain Distribution Analysis

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

FASMX - Managers

Geoffrey D. Stein

Manager

Start Date

Tenure

Tenure Rank

Jun 12, 2009

10.14

10.1%

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

Manager

Start Date

Tenure

Tenure Rank

Apr 28, 2018

1.26

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

38.52

Category Average

6.47

Category Mode

7.12

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