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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Asset Manager® 50% Fund

FFBMX |

-

$7.67 B

-

1.70%

Vitals

YTD Return

N/A

1 yr return

-2.6%

3 Yr Avg Return

4.1%

5 Yr Avg Return

4.2%

Net Assets

$7.67 B

Holdings in Top 10

14.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.70%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 17.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Asset Manager® 50% Fund

FFBMX |

-

$7.67 B

-

1.70%

FFBMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.59%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity Asset Manager® 50% Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Oct 02, 2006
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Geoffrey Stein

Fund Description

FFBMX - Performance

Return Ranking - Trailing

Period FFBMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr -2.6% -62.9% 11.7% N/A
3 Yr 4.1%* -27.1% 13.5% N/A
5 Yr 4.2%* -24.9% 7.6% N/A
10 Yr 4.1%* -15.3% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period FFBMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period FFBMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr -7.2% -60.7% 12.4% N/A
3 Yr 3.2%* -22.5% 14.3% N/A
5 Yr 3.9%* -22.2% 47.3% N/A
10 Yr 4.1%* -12.5% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FFBMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

FFBMX - Holdings

Concentration Analysis

FFBMX Category Low Category High FFBMX % Rank
Net Assets 7.67 B 608 K 147 B N/A
Number of Holdings 2040 2 13352 N/A
Net Assets in Top 10 1.14 B -120 M 26.4 B N/A
Weighting of Top 10 14.59% 5.6% 3196.0% N/A

Top 10 Holdings

  1. Fidelity Cent Invt Portfolios 4.98%
  2. US Treasury Note 1.62%
  3. Fannie Mae 3.5% 30 Year 1.37%
  4. Fannie Mae 4% 30 Year 1.21%
  5. Fidelity Garrison Str Tr 1.02%
  6. Mini Msci Emg Mkt Jun16 Mesm6 0.99%
  7. Fidelity Cent Invt Portfolios 0.99%
  8. iShares Core S&P 500 0.91%
  9. Fannie Mae 3% 30 Year 0.81%
  10. GNMA 3.5% 0.70%

Asset Allocation

Weighting Return Low Return High FFBMX % Rank
Stocks 		44.88% -37.73% 135.47% N/A
Bonds 		35.98% -47.15% 261.66% N/A
Cash 		11.98% -283.85% 353.31% N/A
Other 		6.99% -253.31% 53.08% N/A
Convertible Bonds 		0.09% 0.00% 26.92% N/A
Preferred Stocks 		0.08% 0.00% 65.70% N/A

Stock Sector Breakdown

Weighting Return Low Return High FFBMX % Rank
Financial Services 		7.15% -0.38% 47.66% N/A
Technology 		6.83% -3.22% 31.95% N/A
Healthcare 		5.51% -1.99% 45.45% N/A
Consumer Cyclical 		5.18% -10.37% 42.25% N/A
Industrials 		4.61% -0.28% 27.17% N/A
Consumer Defense 		4.20% -4.62% 18.58% N/A
Energy 		2.92% -2.23% 34.31% N/A
Real Estate 		2.30% -3.85% 76.20% N/A
Communication Services 		2.02% -0.92% 7.14% N/A
Basic Materials 		1.66% -1.52% 22.33% N/A
Utilities 		1.38% -0.60% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FFBMX % Rank
US 		31.22% -39.12% 134.61% N/A
Non US 		13.66% -85.22% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High FFBMX % Rank
Corporate 		16.21% 0.00% 86.09% N/A
Cash & Equivalents 		11.96% -277.47% 353.31% N/A
Government 		9.76% -57.27% 316.66% N/A
Securitized 		8.65% 0.00% 43.20% N/A
Municipal 		1.54% 0.00% 99.76% N/A
Derivative 		0.01% -234.33% 27.17% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FFBMX % Rank
US 		31.31% -47.15% 201.54% N/A
Non US 		4.67% -71.37% 144.19% N/A

FFBMX - Expenses

Operational Fees

FFBMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.70% 0.00% 11.64% N/A
Management Fee 0.50% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

FFBMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

FFBMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FFBMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 0.00% 6067.00% N/A

FFBMX - Distributions

Dividend Yield Analysis

FFBMX Category Low Category High FFBMX % Rank
Dividend Yield 0.00% 0.00% 0.57% N/A

Dividend Distribution Analysis

FFBMX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

FFBMX Category Low Category High FFBMX % Rank
Net Income Ratio 0.59% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

FFBMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

FFBMX - Fund Manager Analysis

Managers

Geoffrey Stein

Start Date

Tenure

Tenure Rank

Jun 12, 2009

6.97

7.0%

Geoff Stein is a portfolio manager in the Global Asset Allocation (GAA) group at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing and other financial products and services to more than 20 million individuals, institutions and financial intermediaries. In this role, he serves as lead or co-manager for a number of multi-asset class mutual funds and sub advisory accounts for US and Canadian investors.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 31.98 8.31 2.33

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