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Fidelity Asset Manager 50% Fund (FASMX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS3160691032
CUSIP316069103
IssuerBlackrock
Inception DateDec 28, 1988
CategoryDiversified Portfolio
Home Pagefundresearch.fidelity.com
Asset ClassMulti-Asset

Expense Ratio

The Fidelity Asset Manager 50% Fund has a high expense ratio of 0.62%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.62%

Share Price Chart


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Compare to other instruments

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Fidelity Asset Manager 50% Fund

Popular comparisons: FASMX vs. SCHD, FASMX vs. FBALX, FASMX vs. VTMFX, FASMX vs. VWIAX

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.


-5.00%0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
9.97%
15.74%
FASMX (Fidelity Asset Manager 50% Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Fidelity Asset Manager 50% Fund had a return of 1.12% year-to-date (YTD) and 8.15% in the last 12 months. Over the past 10 years, Fidelity Asset Manager 50% Fund had an annualized return of 5.29%, while the S&P 500 had an annualized return of 10.53%, indicating that Fidelity Asset Manager 50% Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date1.12%6.12%
1 month-1.25%-1.08%
6 months9.97%15.73%
1 year8.15%22.34%
5 years (annualized)5.85%11.82%
10 years (annualized)5.29%10.53%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.10%1.89%1.95%
2023-3.29%-2.18%6.54%4.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FASMX is 47, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of FASMX is 4747
Fidelity Asset Manager 50% Fund(FASMX)
The Sharpe Ratio Rank of FASMX is 5050Sharpe Ratio Rank
The Sortino Ratio Rank of FASMX is 4949Sortino Ratio Rank
The Omega Ratio Rank of FASMX is 4848Omega Ratio Rank
The Calmar Ratio Rank of FASMX is 4343Calmar Ratio Rank
The Martin Ratio Rank of FASMX is 4646Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


FASMX
Sharpe ratio
The chart of Sharpe ratio for FASMX, currently valued at 1.08, compared to the broader market-1.000.001.002.003.004.001.08
Sortino ratio
The chart of Sortino ratio for FASMX, currently valued at 1.61, compared to the broader market-2.000.002.004.006.008.0010.0012.001.61
Omega ratio
The chart of Omega ratio for FASMX, currently valued at 1.19, compared to the broader market1.001.502.002.503.001.19
Calmar ratio
The chart of Calmar ratio for FASMX, currently valued at 0.53, compared to the broader market0.002.004.006.008.0010.0012.000.53
Martin ratio
The chart of Martin ratio for FASMX, currently valued at 3.07, compared to the broader market0.0010.0020.0030.0040.0050.0060.003.07
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-1.000.001.002.003.004.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-2.000.002.004.006.008.0010.0012.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market1.001.502.002.503.001.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.002.004.006.008.0010.0012.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.65, compared to the broader market0.0010.0020.0030.0040.0050.0060.007.65

Sharpe Ratio

The current Fidelity Asset Manager 50% Fund Sharpe ratio is 1.08. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.08
1.89
FASMX (Fidelity Asset Manager 50% Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Asset Manager 50% Fund granted a 2.23% dividend yield in the last twelve months. The annual payout for that period amounted to $0.44 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.44$0.43$1.20$0.65$0.50$0.79$0.87$0.79$0.35$0.31$1.52$1.22

Dividend yield

2.23%2.18%6.78%2.91%2.40%4.21%5.28%4.32%2.07%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
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
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
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
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
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
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
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
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
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
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
2013$0.04$0.00$0.00$0.08$0.00$0.00$0.06$0.00$1.04

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-3.54%
-3.66%
FASMX (Fidelity Asset Manager 50% Fund)
Benchmark (^GSPC)

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 3.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.82%Oct 11, 2007281Nov 20, 2008463Sep 24, 2010744
-23.8%Sep 5, 2000527Oct 9, 2002318Jan 14, 2004845
-21.27%Feb 20, 202023Mar 23, 202082Jul 20, 2020105
-20.54%Nov 10, 2021234Oct 14, 2022
-15.77%Nov 30, 199815Dec 18, 19981Dec 21, 199816

Volatility

Volatility Chart

The current Fidelity Asset Manager 50% Fund volatility is 2.02%, 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.


1.00%2.00%3.00%4.00%5.00%NovemberDecember2024FebruaryMarchApril
2.02%
3.44%
FASMX (Fidelity Asset Manager 50% Fund)
Benchmark (^GSPC)