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

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.43

-

1.04%

$0.24

0.64%

Vitals

YTD Return

7.6%

1 yr return

17.3%

3 Yr Avg Return

10.7%

5 Yr Avg Return

9.8%

Net Assets

$11.8 B

Holdings in Top 10

21.8%

52 WEEK LOW AND HIGH

$22.33
$19.13
$22.72

Expenses

OPERATING FEES

Expense Ratio 0.64%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--30% to 50% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.43

-

1.04%

$0.24

0.64%

FASMX - Profile

Distributions

  • YTD Total Return 7.6%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.63%
DIVIDENDS
  • Dividend Yield 1.0%
  • 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 7.6% -9.4% 17.0% 21.01%
1 Yr 17.3% -1.4% 45.2% 20.56%
3 Yr 10.7%* 2.3% 24.1% 8.40%
5 Yr 9.8%* 2.5% 21.4% 6.21%
10 Yr 8.5%* 3.6% 10.6% 11.43%

* Annualized

Return Ranking - Calendar

Period FASMX Return Category Return Low Category Return High Rank in Category (%)
2020 11.9% -43.0% 40.7% 5.56%
2019 13.4% -9.5% 22.1% 15.18%
2018 -10.1% -21.7% -3.5% 60.31%
2017 9.3% -7.3% 13.7% 8.57%
2016 4.2% -9.0% 23.3% 28.50%

Total Return Ranking - Trailing

Period FASMX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -9.4% 17.0% 21.01%
1 Yr 17.3% -1.4% 51.9% 25.12%
3 Yr 10.7%* -4.2% 24.1% 7.68%
5 Yr 9.8%* 2.5% 21.4% 6.06%
10 Yr 8.5%* 3.6% 10.6% 9.97%

* Annualized

Total Return Ranking - Calendar

Period FASMX Return Category Return Low Category Return High Rank in Category (%)
2020 11.9% -43.0% 40.7% 5.56%
2019 13.4% -9.5% 22.1% 15.84%
2018 -9.5% -21.7% -2.0% 85.20%
2017 14.1% -5.9% 16.6% 4.76%
2016 6.4% -5.0% 23.3% 30.96%

NAV & Total Return History


FASMX - Holdings

Concentration Analysis

FASMX Category Low Category High FASMX % Rank
Net Assets 11.8 B 2.76 M 73.5 B 6.18%
Number of Holdings 2963 2 20571 2.76%
Net Assets in Top 10 2.54 B -110 M 13.3 B 9.51%
Weighting of Top 10 21.83% 9.2% 100.0% 87.04%

Top 10 Holdings

  1. Fidelity Revere Str Tr 4.56%
  2. Microsoft Corp 2.50%
  3. Apple Inc 2.32%
  4. United States Treasury Notes 1.25% 1.90%
  5. Alphabet Inc Class A 1.87%
  6. Fidelity Garrison Str Tr 1.67%
  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
58.45% 7.56% 211.56% 4.45%
Bonds
33.70% 0.00% 333.36% 87.73%
Other
5.20% -9.78% 94.18% 7.82%
Cash
2.05% -539.12% 41.99% 67.48%
Convertible Bonds
0.61% 0.00% 64.49% 74.23%
Preferred Stocks
0.00% -0.97% 33.65% 92.18%

Stock Sector Breakdown

Weighting Return Low Return High FASMX % Rank
Technology
21.35% 0.00% 41.30% 12.58%
Financial Services
14.51% 0.00% 41.66% 55.83%
Healthcare
11.73% 0.00% 34.71% 67.48%
Consumer Cyclical
11.48% 0.00% 42.64% 31.90%
Communication Services
10.33% 0.00% 48.14% 11.04%
Industrials
9.47% 0.00% 32.22% 69.94%
Consumer Defense
6.33% 0.00% 23.24% 55.83%
Real Estate
5.27% 0.00% 44.35% 44.48%
Basic Materials
4.54% 0.00% 23.76% 44.48%
Energy
2.72% 0.00% 60.62% 70.40%
Utilities
2.26% 0.00% 100.00% 77.45%

Stock Geographic Breakdown

Weighting Return Low Return High FASMX % Rank
US
40.49% 3.94% 95.97% 20.40%
Non US
17.96% 0.00% 115.59% 11.35%

Bond Sector Breakdown

Weighting Return Low Return High FASMX % Rank
Government
36.94% 0.00% 95.06% 19.33%
Corporate
29.06% 0.00% 99.76% 67.94%
Securitized
20.48% 0.00% 48.43% 25.31%
Cash & Equivalents
12.70% 0.00% 75.85% 27.15%
Municipal
0.63% 0.00% 100.00% 31.44%
Derivative
0.19% 0.00% 25.22% 45.55%

Bond Geographic Breakdown

Weighting Return Low Return High FASMX % Rank
US
28.19% 0.00% 333.36% 81.75%
Non US
5.51% -13.95% 36.32% 69.33%

FASMX - Expenses

Operational Fees

FASMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.09% 4.29% 79.57%
Management Fee 0.48% 0.00% 1.39% 65.26%
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 0.00% 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% 25.15%

FASMX - Distributions

Dividend Yield Analysis

FASMX Category Low Category High FASMX % Rank
Dividend Yield 1.04% 0.00% 2.55% 65.75%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FASMX Category Low Category High FASMX % Rank
Net Income Ratio 1.63% -0.55% 6.42% 63.56%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FASMX - Fund Manager Analysis

Managers

Geoffrey Stein


Start Date

Tenure

Tenure Rank

Jun 12, 2009

12.23

12.2%

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.

Avishek Hazrachoudhury


Start Date

Tenure

Tenure Rank

Apr 28, 2018

3.35

3.4%

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
0.07 27.98 6.24 1.67