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
Top 7 Holdings (13.68% of Total Assets)
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%
Overall Portfolio Composition (%)
| Cash | 1.91% |
| Stocks | 56.81% |
| Bonds | 40.69% |
| Others | 0.57% |
| Preferred | 0.01% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 21.52% |
| AAA | 73.04% |
| AA | 2.19% |
| A | 7.40% |
| BBB | 13.71% |
| BB | 1.96% |
| B | 1.45% |
| Below B | 0.00% |
| Other | 0.26% |
Equity Holdings
| Average | FASMX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.31 | -- |
| Price/Sales | 0.43 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 105,182.69 | -- |
| 3 Year Earnings Growth | 16.25 | -- |
Bond Holdings
| Average | FASMX | Category Average |
|---|---|---|
| Maturity | 9.46 | -- |
| Duration | 4.02 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.04% |
| 5y Average Return | 7.55% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Fidelity Investments |
| Net Assets | 9.21B |
| YTD Return | 0.48% |
| Yield | 2.40% |
| Morningstar Rating | |
| Inception Date | Oct 02, 2006 |
Fund Summary
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).
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