Nasdaq - Delayed Quote USD

Fidelity Asset Manager 50% (FASMX)

21.05
+0.07
+(0.33%)
At close: May 16 at 8:04:15 PM EDT
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  • Previous Close 20.98
  • YTD Return 0.48%
  • Expense Ratio 0.55%
  • Category --
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 9.21B
  • Beta (5Y Monthly) 0.88
  • Yield 2.40%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.08
  • Inception Date Oct 2, 2006

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).

Fidelity Investments

Fund Family

--

Fund Category

9.21B

Net Assets

2006-10-02

Inception Date

More about Fidelity Asset Manager 50%

Performance Overview: FASMX

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Trailing returns as of 5/15/2025.

YTD Return

FASMX
0.48%
Category
0.00%
 

1-Year Return

FASMX
7.78%
Category
0.00%
 

3-Year Return

FASMX
5.41%
Category
0.00%
 

5-Year Return

FASMX
6.92%
Category
0.00%
 

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Holdings: FASMX

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Sector Weightings

SectorFASMX
Technology   24.31%
Financial Services   17.43%
Industrials   12.06%
Consumer Cyclical   11.35%
Healthcare   9.85%
Communication Services   7.86%
Consumer Defensive   4.85%
Basic Materials   3.84%
Energy   3.35%
Real Estate   2.99%
Utilities   2.12%
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Recent News: FASMX

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Research Reports: FASMX

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