Fidelity Asset Manager 50% Fund (FASMX)
Fund Info
US3160691032
316069103
Dec 28, 1988
Expense Ratio
FASMX features an expense ratio of 0.62%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Asset Manager 50% Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Asset Manager 50% Fund had a return of 9.55% year-to-date (YTD) and 10.16% in the last 12 months. Over the past 10 years, Fidelity Asset Manager 50% Fund had an annualized return of 5.59%, while the S&P 500 had an annualized return of 11.23%, indicating that Fidelity Asset Manager 50% Fund did not perform as well as the benchmark.
FASMX
9.55%
-0.42%
3.97%
10.16%
5.85%
5.59%
^GSPC (Benchmark)
26.63%
1.18%
10.44%
27.03%
13.30%
11.23%
Monthly Returns
The table below presents the monthly returns of FASMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.10% | 1.89% | 1.95% | -2.76% | 2.58% | 1.28% | 1.74% | 1.74% | 1.71% | -2.21% | 2.83% | 9.55% | |
| 2023 | 5.42% | -2.73% | 2.42% | 1.01% | -1.12% | 2.54% | 1.86% | -1.87% | -3.29% | -2.18% | 6.54% | 4.38% | 13.09% |
| 2022 | -3.55% | -1.86% | 0.05% | -5.50% | -0.40% | -5.20% | 5.07% | -2.75% | -6.60% | 2.51% | 5.41% | -2.36% | -14.93% |
| 2021 | -0.38% | 1.11% | 0.71% | 3.04% | 0.64% | 1.23% | 0.90% | 1.39% | -2.30% | 2.82% | -1.55% | 1.96% | 9.86% |
| 2020 | 0.38% | -3.42% | -9.08% | 7.23% | 3.70% | 2.42% | 3.31% | 2.71% | -1.47% | -1.10% | 6.90% | 3.41% | 14.72% |
| 2019 | 5.05% | 1.39% | 1.37% | 1.94% | -2.66% | 3.82% | 0.41% | 0.00% | 0.55% | 1.41% | 1.79% | 2.01% | 18.25% |
| 2018 | 2.63% | -2.61% | -0.38% | -0.01% | 1.10% | -0.11% | 1.31% | 1.08% | -0.21% | -4.94% | 0.68% | -3.76% | -5.37% |
| 2017 | 1.91% | 1.76% | 0.58% | 1.31% | 1.19% | 0.28% | 1.55% | 0.72% | 0.82% | 1.23% | 0.97% | 0.92% | 14.06% |
| 2016 | -2.81% | -0.32% | 4.31% | 1.17% | 0.49% | 0.49% | 2.41% | 0.53% | 0.41% | -1.23% | -0.12% | 1.08% | 6.43% |
| 2015 | 0.00% | 2.82% | -0.17% | 0.70% | 0.57% | -1.53% | 0.61% | -3.85% | -2.03% | 4.05% | 0.12% | -5.14% | -4.14% |
| 2014 | -0.97% | 3.22% | -0.22% | 0.12% | 1.68% | 1.38% | -1.48% | 2.05% | -1.96% | 1.36% | 1.04% | 0.16% | 6.45% |
| 2013 | 2.49% | 0.24% | 1.30% | 1.61% | 0.00% | -1.79% | 3.28% | -1.43% | 3.30% | 1.98% | 0.99% | 2.00% | 14.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, FASMX is among the top 23% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Asset Manager 50% Fund (FASMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Asset Manager 50% Fund provided a 2.23% dividend yield over the last twelve months, with an annual payout of $0.47 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.43 | $0.42 | $0.34 | $0.26 | $0.33 | $0.32 | $0.26 | $0.26 | $0.31 | $1.52 | $1.22 |
Dividend yield | 2.23% | 2.18% | 2.35% | 1.52% | 1.24% | 1.79% | 1.93% | 1.41% | 1.55% | 1.93% | 8.91% | 6.96% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Asset Manager 50% Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.32 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.15 | $0.43 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.17 | $0.00 | $0.15 | $0.42 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.00 | $0.14 | $0.34 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.06 | $0.26 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.08 | $0.00 | $0.11 | $0.33 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.12 | $0.32 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.08 | $0.26 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.26 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.09 | $0.31 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $1.30 | $1.52 |
| 2013 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $1.04 | $1.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Asset Manager 50% Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Asset Manager 50% Fund was 36.82%, occurring on Nov 20, 2008. Recovery took 463 trading sessions.
The current Fidelity Asset Manager 50% Fund drawdown is 2.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.82% | Oct 11, 2007 | 281 | Nov 20, 2008 | 463 | Sep 24, 2010 | 744 |
| -23.8% | Sep 5, 2000 | 527 | Oct 9, 2002 | 318 | Jan 14, 2004 | 845 |
| -21.27% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -20.54% | Nov 10, 2021 | 234 | Oct 14, 2022 | 412 | Jun 6, 2024 | 646 |
| -15.77% | Nov 30, 1998 | 15 | Dec 18, 1998 | 1 | Dec 21, 1998 | 16 |
Volatility
Volatility Chart
The current Fidelity Asset Manager 50% Fund volatility is 2.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.