Fidelity Asset Manager 50% Fund (FASMX)

Fund Assets	9.44B
Expense Ratio	0.55%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.66
Dividend Yield	3.05%
Dividend Growth	81.36%
Payout Frequency	Quarterly
Ex-Dividend Date	Apr 4, 2025

Previous Close	21.85
YTD Return	6.90%
1-Year Return	9.16%
5-Year Return	38.13%
52-Week Low	19.12
52-Week High	21.86
Beta (5Y)	0.60
Holdings	6793
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
• Stock Exchange: NASDAQ
• Ticker Symbol: FASMX
• Index: S&P 500 TR

Performance

FASMX had a total return of 9.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.

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

21.04% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	6.54%
Fidelity Enhanced Small Cap ETF	FESM	2.16%
Apple Inc.	AAPL	2.06%
Microsoft Corporation	MSFT	1.92%
Fidelity Blue Chip Growth ETF	FBCG	1.92%
NVIDIA Corporation	NVDA	1.53%
Fidelity Hedged Equity ETF	FHEQ	1.48%
United States Treasury Notes 4%	T.4 07.31.30	1.31%
Amazon.com, Inc.	AMZN	1.10%
iShares 20+ Year Treasury Bond ETF	TLT	1.02%

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