Fidelity Asset Manager 50% Fund (FASMX)

Fund Assets	9.36B
Expense Ratio	0.55%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.80
Dividend Yield	3.92%
Dividend Growth	81.36%
Payout Frequency	Quarterly
Ex-Dividend Date	Apr 4, 2025

Previous Close	20.06
YTD Return	-0.83%
1-Year Return	5.89%
5-Year Return	40.23%
52-Week Low	19.12
52-Week High	21.64
Beta (5Y)	0.61
Holdings	6784
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 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.

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

21.78% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	4.26%
Fidelity Enhanced Small Cap ETF	FESM	3.35%
Apple Inc.	AAPL	2.08%
Fidelity Blue Chip Growth ETF	FBCG	2.07%
10 Year Treasury Note Future Mar 25	n/a	1.98%
Microsoft Corporation	MSFT	1.77%
NVIDIA Corporation	NVDA	1.77%
Fidelity Enhanced Mid Cap ETF	FMDE	1.69%
Alphabet Inc.	GOOGL	1.44%
Amazon.com, Inc.	AMZN	1.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 4, 2025	$0.075	Apr 7, 2025
Dec 30, 2024	$0.471	Dec 31, 2024
Oct 4, 2024	$0.117	Oct 7, 2024
Jul 5, 2024	$0.135	Jul 8, 2024
Apr 5, 2024	$0.070	Apr 8, 2024
Dec 28, 2023	$0.148	Dec 29, 2023