Fidelity Asset Manager 50% (FASMX)

Fund Assets	10.75B
Expense Ratio	0.53%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	1.63
Dividend Yield	6.81%
Dividend Growth	101.99%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	23.86
YTD Return	8.90%
1-Year Return	14.43%
5-Year Return	33.36%
52-Week Low	21.38
52-Week High	23.90
Beta (5Y)	0.62
Holdings	5939
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: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FASMX
• Index: S&P 500 TR

Performance

FASMX had a total return of 14.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.

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™	0.49%
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.48%
SWOBX	Schwab	Schwab Balanced Fund™	0.51%

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	0.45%
FFIMX	Fidelity Advisor Asset Manager 50%: Class I	0.57%
FFAMX	Fidelity Advisor Asset Manager 50%: Class A	0.82%
FFTMX	Fidelity Advisor Asset Manager 50%: Class M	1.07%

Top 10 Holdings

19.82% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	3.86%
Fidelity Enhanced Small Cap Core ETF	FESM	2.57%
NVIDIA Corporation	NVDA	2.24%
Fidelity Blue Chip Growth ETF	FBCG	2.08%
Alphabet Inc.	GOOGL	1.92%
Apple Inc.	AAPL	1.64%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.55%
10 Year Treasury Note Future Sept 26	n/a	1.51%
Fidelity Garrison Str Tr	n/a	1.31%
United States Treasury Notes 0.04%	T.4 07.31.30	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	$0.124	Jul 13, 2026
Apr 1, 2026	$0.065	Apr 2, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

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