Fidelity Asset Manager 50% Fund (FASMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.42
+0.01 (0.05%)
May 17, 2024, 4:00 PM EDT
9.43% (1Y)
| Fund Assets | 9.35B |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 2.16% |
| Dividend Growth | -64.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 5, 2024 |
| Previous Close | 20.41 |
| YTD Return | 4.65% |
| 1-Year Return | 11.98% |
| 5-Year Return | 38.57% |
| 52-Week Low | 17.64 |
| 52-Week High | 20.45 |
| Beta (5Y) | 0.89 |
| Holdings | 7894 |
| 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 11.98% in the past year. Since the fund's inception, the average annual return has been 2.04%, including dividends.
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 | 0.55% |
| FFIMX | Fidelity Advisor Asset Manager 50%: Class I | 0.65% |
| FFAMX | Fidelity Advisor Asset Manager 50%: Class A | 0.92% |
| FFTMX | Fidelity Advisor Asset Manager 50%: Class M | 1.16% |
Top 10 Holdings
15.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 2.73% |
| Microsoft Corporation | MSFT | 2.61% |
| Apple Inc | AAPL | 1.68% |
| Amazon.com, Inc. | AMZN | 1.38% |
| United States Treasury Notes 4% | T 4 07.31.30 | 1.36% |
| United States Treasury Notes 4.125% | T 4.125 11.15.32 | 1.30% |
| United States Treasury Notes 1.25% | T 1.25 04.30.28 | 1.29% |
| Alphabet Inc. | GOOGL | 1.12% |
| NVIDIA Corporation | NVDA | 1.03% |
| Meta Platforms, Inc. | META | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2022 | $0.933 | Dec 30, 2022 |