Fidelity Asset Manager 50% Fund (FASMX)
Fund Info
US3160691032
316069103
Dec 28, 1988
Expense Ratio
FASMX has an expense ratio of 0.62%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Fidelity Asset Manager 50% Fund (FASMX) returned 3.47% year-to-date (YTD) and 8.66% over the past 12 months. Over the past 10 years, FASMX returned 5.89% annually, underperforming the S&P 500 benchmark at 10.84%.
FASMX
3.47%
2.98%
1.37%
8.66%
6.42%
6.78%
5.89%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.05% | 0.24% | -2.15% | 0.37% | 2.98% | 3.47% | |||||||
| 2024 | 0.10% | 1.89% | 1.95% | -2.76% | 2.59% | 1.28% | 1.74% | 1.74% | 1.71% | -2.22% | 2.83% | -2.48% | 8.46% |
| 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% | -1.87% | 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% | 0.93% | 14.06% |
| 2016 | -2.80% | -0.32% | 4.31% | 1.17% | 0.49% | 0.49% | 2.41% | 0.54% | 0.41% | -1.23% | -0.12% | 1.08% | 6.44% |
| 2015 | -0.00% | 2.82% | -0.17% | 0.70% | 0.57% | -1.53% | 0.61% | -3.85% | -2.03% | 4.05% | 0.12% | -1.51% | -0.47% |
| 2014 | -0.97% | 3.22% | -0.22% | 0.12% | 1.68% | 1.38% | -1.48% | 2.05% | -1.96% | 1.36% | 1.04% | -0.20% | 6.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FASMX is 67, indicating average performance compared to other mutual funds on our website. Here’s 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.
Loading data...
Dividends
Dividend History
Fidelity Asset Manager 50% Fund provided a 3.79% dividend yield over the last twelve months, with an annual payout of $0.80 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.80 | $0.79 | $0.43 | $1.20 | $0.65 | $0.50 | $0.79 | $0.87 | $0.79 | $0.35 | $0.93 | $1.45 |
Dividend yield | 3.79% | 3.88% | 2.18% | 6.78% | 2.91% | 2.40% | 4.21% | 5.28% | 4.32% | 2.07% | 5.77% | 8.52% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.47 | $0.79 |
| 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 | $0.93 | $1.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.00 | $0.45 | $0.65 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.31 | $0.50 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.08 | $0.00 | $0.56 | $0.79 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.67 | $0.87 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.61 | $0.79 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.15 | $0.35 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.71 | $0.93 |
| 2014 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $1.24 | $1.45 |
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.
Loading data...
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 37.37%, occurring on Nov 20, 2008. Recovery took 470 trading sessions.
The current Fidelity Asset Manager 50% Fund drawdown is 0.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.37% | Oct 11, 2007 | 281 | Nov 20, 2008 | 470 | Oct 5, 2010 | 751 |
| -24.69% | Sep 5, 2000 | 527 | Oct 9, 2002 | 325 | Jan 26, 2004 | 852 |
| -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 |
| -16.4% | Nov 30, 1998 | 15 | Dec 18, 1998 | 1 | Dec 21, 1998 | 16 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...