Fidelity Asset Manager 50% Fund
FASMX
NASDAQ
| Weiss Ratings | FASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Avishek Hazrachoudhury (7), Katherine Shaw (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Asset Manager 50% Fund | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 28, 1988 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.27% | |||
| Dividend | FASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | FASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.79% | |||
| Stock | 56.78% | |||
| U.S. Stock | 33.87% | |||
| Non-U.S. Stock | 22.91% | |||
| Bond | 38.64% | |||
| U.S. Bond | 35.93% | |||
| Non-U.S. Bond | 2.71% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 0.75% | |||
| Price History | FASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 1.25% | |||
| 60-Day Total Return | 3.62% | |||
| 90-Day Total Return | 4.56% | |||
| Year to Date Total Return | 3.62% | |||
| 1-Year Total Return | 17.11% | |||
| 2-Year Total Return | 25.85% | |||
| 3-Year Total Return | 40.85% | |||
| 5-Year Total Return | 35.31% | |||
| Price | FASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.61 | |||
| 1-Month Low NAV | $22.16 | |||
| 1-Month High NAV | $22.79 | |||
| 52-Week Low NAV | $19.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.24 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | FASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.59 | |||
| Standard Deviation | 7.48 | |||
| Balance Sheet | FASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.70B | |||
| Operating Ratios | FASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.53% | |||
| Turnover Ratio | 25.00% | |||
| Performance | FASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.98% | |||
| Last Bear Market Total Return | -10.77% | |||