Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.9%
1 yr return
14.0%
3 Yr Avg Return
2.7%
5 Yr Avg Return
6.7%
Net Assets
$9.63 B
Holdings in Top 10
97.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.57%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 17.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FASMX - Profile
Distributions
- YTD Total Return 3.9%
- 3 Yr Annualized Total Return 2.7%
- 5 Yr Annualized Total Return 6.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.25%
- Dividend Yield 2.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity Asset Manager 50%
-
Fund Family NameFidelity Investments
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGeoffrey Stein
Fund Description
FASMX - Performance
Return Ranking - Trailing
Period | FASMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -0.9% | 26.1% | 78.32% |
1 Yr | 14.0% | -5.9% | 45.8% | 79.44% |
3 Yr | 2.7%* | -5.8% | 8.6% | 69.87% |
5 Yr | 6.7%* | -4.1% | 15.9% | 63.45% |
10 Yr | 5.4%* | 0.7% | 10.9% | 71.86% |
* Annualized
Return Ranking - Calendar
Period | FASMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.6% | -12.2% | 23.9% | 49.16% |
2022 | -20.4% | -34.7% | 2.8% | 69.37% |
2021 | 6.7% | -11.9% | 18.1% | 40.12% |
2020 | 11.9% | -20.9% | 39.7% | 15.61% |
2019 | 13.4% | 0.8% | 25.7% | 54.21% |
Total Return Ranking - Trailing
Period | FASMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -0.9% | 26.1% | 78.32% |
1 Yr | 14.0% | -5.9% | 45.8% | 79.44% |
3 Yr | 2.7%* | -5.8% | 8.6% | 69.87% |
5 Yr | 6.7%* | -4.1% | 15.9% | 63.45% |
10 Yr | 5.4%* | 0.7% | 10.9% | 71.86% |
* Annualized
Total Return Ranking - Calendar
Period | FASMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.1% | -12.2% | 26.8% | 58.29% |
2022 | -15.0% | -29.0% | 10.9% | 50.00% |
2021 | 9.9% | -3.0% | 24.2% | 82.45% |
2020 | 14.7% | -19.5% | 40.6% | 31.07% |
2019 | 18.3% | 4.4% | 32.7% | 70.43% |
NAV & Total Return History
FASMX - Holdings
Concentration Analysis
FASMX | Category Low | Category High | FASMX % Rank | |
---|---|---|---|---|
Net Assets | 9.63 B | 733 K | 195 B | 10.74% |
Number of Holdings | 21 | 2 | 15716 | 71.43% |
Net Assets in Top 10 | 9.33 B | 618 K | 62.8 B | 8.74% |
Weighting of Top 10 | 97.31% | 11.4% | 118.9% | 14.70% |
Top 10 Holdings
- Fidelity Investment Grade Bond Central Fund 35.27%
- Fidelity U.S. Equity Central Fund 33.51%
- Fidelity International Equity Central Fund 15.24%
- Fidelity Emerging Markets Equity Central Fund 6.38%
- Fidelity Inflation-Protected Bond Index Central Fund 1.68%
- Fidelity Floating Rate Central Fund 1.28%
- Fidelity Hedged Equity Central Fund 1.25%
- Fidelity Low Volatility Factor ETF 0.98%
- iShares 20+ Year Treasury Bond ETF 0.88%
- Fidelity Emerging Markets Debt Local Currency Central Fund 0.84%
Asset Allocation
Weighting | Return Low | Return High | FASMX % Rank | |
---|---|---|---|---|
Stocks | 99.33% | 0.00% | 103.09% | 24.27% |
Cash | 0.64% | -10.21% | 100.00% | 66.99% |
Convertible Bonds | 0.59% | 0.00% | 23.84% | 41.48% |
Bonds | 0.21% | 0.00% | 77.27% | 54.37% |
Preferred Stocks | 0.00% | 0.00% | 23.88% | 77.39% |
Other | -0.18% | -41.62% | 117.44% | 98.89% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FASMX % Rank | |
---|---|---|---|---|
Technology | 22.37% | 0.00% | 44.21% | 26.05% |
Financial Services | 14.21% | 0.00% | 38.77% | 55.60% |
Healthcare | 11.62% | 0.00% | 29.35% | 83.47% |
Consumer Cyclical | 11.39% | 0.00% | 19.36% | 26.05% |
Industrials | 9.55% | 0.00% | 24.37% | 62.04% |
Communication Services | 8.24% | 0.00% | 38.10% | 31.65% |
Consumer Defense | 6.15% | 0.00% | 15.14% | 68.77% |
Real Estate | 5.69% | 0.00% | 65.01% | 21.43% |
Basic Materials | 4.28% | 0.00% | 33.35% | 46.08% |
Energy | 4.09% | 0.00% | 85.65% | 62.61% |
Utilities | 2.41% | 0.00% | 99.55% | 69.75% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FASMX % Rank | |
---|---|---|---|---|
US | 99.33% | 0.00% | 103.09% | 24.27% |
Non US | 0.00% | 0.00% | 38.68% | 79.06% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FASMX % Rank | |
---|---|---|---|---|
Government | 33.06% | 0.00% | 97.26% | 38.13% |
Corporate | 31.48% | 0.00% | 98.21% | 45.81% |
Securitized | 19.91% | 0.00% | 92.13% | 40.22% |
Municipal | 0.46% | 0.00% | 24.80% | 33.52% |
Cash & Equivalents | 0.37% | 0.00% | 100.00% | 67.41% |
Derivative | -0.18% | -3.07% | 46.02% | 95.98% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FASMX % Rank | |
---|---|---|---|---|
US | 0.21% | 0.00% | 77.27% | 54.37% |
Non US | 0.00% | 0.00% | 14.17% | 75.03% |
FASMX - Expenses
Operational Fees
FASMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.57% | 0.03% | 17.63% | 88.41% |
Management Fee | 0.55% | 0.00% | 1.83% | 65.56% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.83% | N/A |
Sales Fees
FASMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FASMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
FASMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 0.00% | 343.00% | 18.07% |
FASMX - Distributions
Dividend Yield Analysis
FASMX | Category Low | Category High | FASMX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.92% | 0.00% | 15.61% | 51.79% |
Dividend Distribution Analysis
FASMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Annual |
Net Income Ratio Analysis
FASMX | Category Low | Category High | FASMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.25% | -2.34% | 19.41% | 44.71% |
Capital Gain Distribution Analysis
FASMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.148 | OrdinaryDividend |
Oct 09, 2023 | $0.103 | OrdinaryDividend |
Jul 10, 2023 | $0.119 | OrdinaryDividend |
Apr 06, 2023 | $0.057 | OrdinaryDividend |
Dec 30, 2022 | $0.933 | OrdinaryDividend |
Oct 10, 2022 | $0.167 | OrdinaryDividend |
Jul 05, 2022 | $0.077 | OrdinaryDividend |
Apr 04, 2022 | $0.023 | OrdinaryDividend |
Oct 04, 2021 | $0.110 | OrdinaryDividend |
Jul 06, 2021 | $0.059 | OrdinaryDividend |
Apr 06, 2021 | $0.033 | OrdinaryDividend |
Oct 05, 2020 | $0.077 | OrdinaryDividend |
Jul 13, 2020 | $0.075 | OrdinaryDividend |
Apr 06, 2020 | $0.044 | OrdinaryDividend |
Oct 07, 2019 | $0.076 | OrdinaryDividend |
Jul 08, 2019 | $0.105 | OrdinaryDividend |
Apr 08, 2019 | $0.044 | OrdinaryDividend |
Jul 09, 2018 | $0.080 | OrdinaryDividend |
Apr 09, 2018 | $0.039 | OrdinaryDividend |
Oct 09, 2017 | $0.065 | OrdinaryDividend |
Jul 10, 2017 | $0.075 | OrdinaryDividend |
Apr 10, 2017 | $0.038 | OrdinaryDividend |
Oct 10, 2016 | $0.061 | OrdinaryDividend |
Jul 11, 2016 | $0.076 | OrdinaryDividend |
Apr 11, 2016 | $0.059 | OrdinaryDividend |
Oct 12, 2015 | $0.072 | OrdinaryDividend |
Jul 02, 2015 | $0.086 | OrdinaryDividend |
Apr 02, 2015 | $0.061 | OrdinaryDividend |
Oct 06, 2014 | $0.055 | OrdinaryDividend |
Jul 07, 2014 | $0.079 | OrdinaryDividend |
Apr 07, 2014 | $0.081 | OrdinaryDividend |
Oct 07, 2013 | $0.062 | OrdinaryDividend |
Jul 08, 2013 | $0.076 | OrdinaryDividend |
Apr 08, 2013 | $0.044 | OrdinaryDividend |
Oct 08, 2012 | $0.058 | OrdinaryDividend |
Jul 09, 2012 | $0.090 | OrdinaryDividend |
Apr 05, 2012 | $0.046 | OrdinaryDividend |
Dec 19, 2011 | $0.064 | OrdinaryDividend |
Oct 10, 2011 | $0.081 | OrdinaryDividend |
Jul 11, 2011 | $0.086 | OrdinaryDividend |
Apr 07, 2011 | $0.047 | OrdinaryDividend |
Dec 31, 2010 | $0.005 | ExtraDividend |
Dec 20, 2010 | $0.059 | OrdinaryDividend |
Oct 04, 2010 | $0.066 | OrdinaryDividend |
Jul 12, 2010 | $0.078 | OrdinaryDividend |
Apr 12, 2010 | $0.051 | OrdinaryDividend |
Dec 21, 2009 | $0.063 | OrdinaryDividend |
Oct 05, 2009 | $0.076 | OrdinaryDividend |
Jul 13, 2009 | $0.099 | OrdinaryDividend |
Apr 06, 2009 | $0.064 | OrdinaryDividend |
Dec 22, 2008 | $0.093 | OrdinaryDividend |
Oct 06, 2008 | $0.128 | OrdinaryDividend |
Jul 14, 2008 | $0.091 | OrdinaryDividend |
Apr 07, 2008 | $0.090 | OrdinaryDividend |
Dec 24, 2007 | $0.144 | OrdinaryDividend |
Oct 08, 2007 | $0.143 | OrdinaryDividend |
Jul 09, 2007 | $0.126 | OrdinaryDividend |
Apr 05, 2007 | $0.106 | OrdinaryDividend |
Dec 18, 2006 | $0.127 | OrdinaryDividend |
Oct 09, 2006 | $0.140 | OrdinaryDividend |
Jul 10, 2006 | $0.130 | OrdinaryDividend |
Apr 10, 2006 | $0.100 | OrdinaryDividend |
Dec 19, 2005 | $0.100 | OrdinaryDividend |
Oct 10, 2005 | $0.120 | OrdinaryDividend |
Jul 05, 2005 | $0.090 | OrdinaryDividend |
Apr 04, 2005 | $0.080 | OrdinaryDividend |
Dec 20, 2004 | $0.150 | OrdinaryDividend |
Oct 11, 2004 | $0.080 | OrdinaryDividend |
Jun 21, 2004 | $0.080 | OrdinaryDividend |
Mar 08, 2004 | $0.080 | OrdinaryDividend |
Dec 22, 2003 | $0.110 | OrdinaryDividend |
Sep 15, 2003 | $0.080 | OrdinaryDividend |
Jun 09, 2003 | $0.090 | OrdinaryDividend |
Mar 10, 2003 | $0.100 | OrdinaryDividend |
Dec 23, 2002 | $0.140 | OrdinaryDividend |
Sep 16, 2002 | $0.080 | OrdinaryDividend |
Jun 10, 2002 | $0.080 | OrdinaryDividend |
Mar 11, 2002 | $0.170 | OrdinaryDividend |
Dec 24, 2001 | $0.250 | OrdinaryDividend |
Sep 24, 2001 | $0.130 | OrdinaryDividend |
Jun 11, 2001 | $0.130 | OrdinaryDividend |
Mar 12, 2001 | $0.140 | OrdinaryDividend |
Dec 26, 2000 | $0.210 | OrdinaryDividend |
Sep 18, 2000 | $0.150 | OrdinaryDividend |
Jun 12, 2000 | $0.140 | OrdinaryDividend |
Mar 13, 2000 | $0.150 | OrdinaryDividend |
Dec 20, 1999 | $0.140 | OrdinaryDividend |
Sep 13, 1999 | $0.140 | OrdinaryDividend |
Jun 14, 1999 | $0.140 | OrdinaryDividend |
Mar 15, 1999 | $0.150 | OrdinaryDividend |
Dec 21, 1998 | $0.150 | OrdinaryDividend |
Sep 14, 1998 | $0.160 | OrdinaryDividend |
Jun 08, 1998 | $0.150 | OrdinaryDividend |
Mar 09, 1998 | $0.140 | OrdinaryDividend |
Dec 22, 1997 | $0.190 | OrdinaryDividend |
Sep 15, 1997 | $0.140 | OrdinaryDividend |
Jun 09, 1997 | $0.140 | OrdinaryDividend |
Mar 10, 1997 | $0.140 | OrdinaryDividend |
Dec 23, 1996 | $0.250 | OrdinaryDividend |
Sep 23, 1996 | $0.130 | OrdinaryDividend |
Jun 17, 1996 | $0.130 | OrdinaryDividend |
Mar 18, 1996 | $0.110 | OrdinaryDividend |
Dec 26, 1995 | $0.190 | OrdinaryDividend |
Sep 11, 1995 | $0.090 | OrdinaryDividend |
Jun 12, 1995 | $0.090 | OrdinaryDividend |
Mar 13, 1995 | $0.090 | OrdinaryDividend |
Dec 12, 1994 | $0.090 | OrdinaryDividend |
Sep 12, 1994 | $0.090 | OrdinaryDividend |
Jun 13, 1994 | $0.090 | OrdinaryDividend |
Mar 14, 1994 | $0.130 | OrdinaryDividend |
Sep 13, 1993 | $0.130 | OrdinaryDividend |
Jun 07, 1993 | $0.130 | OrdinaryDividend |
Mar 15, 1993 | $0.130 | OrdinaryDividend |
FASMX - Fund Manager Analysis
Managers
Geoffrey Stein
Start Date
Tenure
Tenure Rank
Jun 12, 2009
12.98
13.0%
Geoffrey D. Stein assumes his current position in April 2009. Previously, he worked as a portfolio manager and director of portfolio management from 1998 to 2007, focusing on Fidelity Portfolio Advisory Service®, and as an investment consultant for Fidelity Investments Institutional Services Company, Inc. (FIIS) and Fidelity Management & Research Company (FMRCo) from 1994 to 1998.
Avishek Hazrachoudhury
Start Date
Tenure
Tenure Rank
Apr 28, 2018
4.09
4.1%
Since joining Fidelity Investments in 2013, Mr. Hazrachoudhury has worked as a quantitative analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.33 | 2.41 |