Fidelity Asset Manager 50% Fund (FASMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.66
+0.12 (0.58%)
Jul 3, 2024, 8:01 PM EDT
9.60% (1Y)
| Fund Assets | 9.48B |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 2.13% |
| Dividend Growth | -64.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 5, 2024 |
| Previous Close | 20.54 |
| YTD Return | 5.27% |
| 1-Year Return | 10.69% |
| 5-Year Return | 35.19% |
| 52-Week Low | 17.64 |
| 52-Week High | 20.56 |
| Beta (5Y) | 0.89 |
| Holdings | 23 |
| Inception Date | Dec 28, 1988 |
About FASMX
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).
Fund Family Fidelity
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FASMX
Index S&P 500 TR
Performance
FASMX had a total return of 10.69% in the past year. Since the fund's inception, the average annual return has been 2.05%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FIKZX | Fidelity Advisor Asset Manager 50%: Class Z | 0.55% |
| FFIMX | Fidelity Advisor Asset Manager 50%: Class I | 0.65% |
| FFAMX | Fidelity Advisor Asset Manager 50%: Class A | 0.92% |
| FFTMX | Fidelity Advisor Asset Manager 50%: Class M | 1.16% |
Top 10 Holdings
97.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 35.16% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 33.60% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 15.86% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 6.33% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | .IPBIC | 1.45% |
| Fidelity Cherry Street Trust - Fidelity Hedged Equity Central Fund | n/a | 1.34% |
| Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund | n/a | 0.98% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 0.95% |
| Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund | n/a | 0.81% |
| Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund | n/a | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 5, 2024 | $0.070 | Apr 8, 2024 |
| Dec 28, 2023 | $0.148 | Dec 29, 2023 |
| Oct 6, 2023 | $0.103 | Oct 9, 2023 |
| Jul 7, 2023 | $0.119 | Jul 10, 2023 |
| Apr 5, 2023 | $0.057 | Apr 6, 2023 |
| Dec 29, 2022 | $0.933 | Dec 30, 2022 |