Fidelity Asset Manager 50% (FASMX)
| Fund Assets | 9.97B |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 3.54% |
| Dividend Growth | 72.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 3, 2025 |
| Previous Close | 22.96 |
| YTD Return | 12.57% |
| 1-Year Return | 10.25% |
| 5-Year Return | 35.49% |
| 52-Week Low | 19.12 |
| 52-Week High | 23.09 |
| Beta (5Y) | 0.61 |
| Holdings | 6814 |
| 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).
Performance
FASMX had a total return of 10.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
20.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 5.26% |
| Fidelity Enhanced Small Cap ETF | FESM | 2.46% |
| NVIDIA Corporation | NVDA | 2.29% |
| Microsoft Corporation | MSFT | 2.11% |
| Fidelity Blue Chip Growth ETF | FBCG | 2.00% |
| Apple Inc. | AAPL | 1.81% |
| Alphabet Inc. | GOOGL | 1.38% |
| United States Treasury Notes 4% | T.4 07.31.30 | 1.22% |
| Amazon.com, Inc. | AMZN | 1.20% |
| Fidelity Hedged Equity ETF | FHEQ | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 5, 2024 | $0.135 | Jul 8, 2024 |