Fidelity Asset Manager 50% (FASMX)

Fund Assets	10.58B
Expense Ratio	0.55%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	1.65
Dividend Yield	7.36%
Dividend Growth	108.58%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 30, 2025

Previous Close	22.44
YTD Return	3.03%
1-Year Return	15.92%
5-Year Return	31.46%
52-Week Low	17.82
52-Week High	22.58
Beta (5Y)	0.62
Holdings	6760
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: Mix Tgt All Mod
• 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 15.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.12%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.50%
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.48%
SWOBX	Schwab	Schwab Balanced Fund™	0.50%

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	0.47%
FFIMX	Fidelity Advisor Asset Manager 50%: Class I	0.58%
FFAMX	Fidelity Advisor Asset Manager 50%: Class A	0.83%
FFTMX	Fidelity Advisor Asset Manager 50%: Class M	1.08%

Top 10 Holdings

20.58% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	4.39%
Fidelity Enhanced Small Cap ETF	FESM	2.54%
NVIDIA Corporation	NVDA	2.15%
Fidelity Blue Chip Growth ETF	FBCG	2.08%
Apple Inc.	AAPL	2.02%
Alphabet Inc.	GOOGL	1.91%
Microsoft Corporation	MSFT	1.90%
United States Treasury Notes 4%	T.4 07.31.30	1.24%
United States Treasury Notes 4.25%	T.4.25 08.15.35	1.20%
Amazon.com, Inc.	AMZN	1.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.313	Dec 31, 2025
Oct 3, 2025	$0.124	Oct 6, 2025
Jul 11, 2025	$0.142	Jul 14, 2025
Apr 4, 2025	$0.075	Apr 7, 2025
Dec 30, 2024	$0.471	Dec 31, 2024
Oct 4, 2024	$0.117	Oct 7, 2024