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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.84

$10.3 B

1.73%

$0.31

0.62%

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

$17.84

$10.3 B

1.73%

$0.31

0.62%

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%
DIVIDENDS
  • Dividend Yield 1.7%
  • 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 -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

  1. Fidelity Revere Str Tr 6.56%
  2. Apple Inc 2.71%
  3. Microsoft Corp 2.62%
  4. Fidelity Cent Invt Portfolios 2.50%
  5. Alphabet Inc Class A 1.80%
  6. United States Treasury Notes 1.25% 1.70%
  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
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

View More +

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