Fidelity Asset Manager 50% Fund (FASMX)
| Fund Assets | 9.70B |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.17% |
| Dividend Growth | -64.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 21.17 |
| YTD Return | 9.21% |
| 1-Year Return | 15.93% |
| 5-Year Return | 38.84% |
| 52-Week Low | 17.64 |
| 52-Week High | 21.18 |
| Beta (5Y) | 0.89 |
| Holdings | 25 |
| 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 15.93% in the past year. Since the fund's inception, the average annual return has been 7.69%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWOBX | Schwab | Schwab Balanced Fund™ | 0.50% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
97.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 35.43% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 34.44% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 15.84% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 6.61% |
| Fidelity Hedged Equity ETF | FHEQ | 1.29% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | .IPBIC | 0.99% |
| Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund | n/a | 0.99% |
| Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund | n/a | 0.74% |
| Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund | n/a | 0.74% |
| iShares 20+ Year Treasury Bond ETF | TLT | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 5, 2024 | $0.135 | Jul 8, 2024 |
| 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 |