FASMX vs. FASGX
Compare and contrast key facts about Fidelity Asset Manager 50% Fund (FASMX) and Fidelity Asset Manager 70% Fund (FASGX).
FASMX is managed by BlackRock. It was launched on Dec 28, 1988. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
FASMX vs. FASGX - Performance Comparison
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FASMX vs. FASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FASMX Fidelity Asset Manager 50% Fund | -2.02% | 14.94% | 8.46% | 13.09% | -14.93% | 9.86% | 14.72% | 18.25% | -5.51% | 11.73% |
FASGX Fidelity Asset Manager 70% Fund | -2.99% | 18.23% | 10.81% | 16.45% | -16.83% | 13.98% | 17.19% | 22.81% | -7.65% | 17.34% |
Returns By Period
In the year-to-date period, FASMX achieves a -2.02% return, which is significantly higher than FASGX's -2.99% return. Over the past 10 years, FASMX has underperformed FASGX with an annualized return of 6.84%, while FASGX has yielded a comparatively higher 8.70% annualized return.
FASMX
- 1D
- -0.09%
- 1M
- -5.86%
- YTD
- -2.02%
- 6M
- 0.38%
- 1Y
- 12.51%
- 3Y*
- 9.57%
- 5Y*
- 4.94%
- 10Y*
- 6.84%
FASGX
- 1D
- -0.24%
- 1M
- -7.42%
- YTD
- -2.99%
- 6M
- -0.12%
- 1Y
- 15.54%
- 3Y*
- 11.72%
- 5Y*
- 6.38%
- 10Y*
- 8.70%
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FASMX vs. FASGX - Expense Ratio Comparison
FASMX has a 0.62% expense ratio, which is lower than FASGX's 0.67% expense ratio.
Return for Risk
FASMX vs. FASGX — Risk / Return Rank
FASMX
FASGX
FASMX vs. FASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Asset Manager 50% Fund (FASMX) and Fidelity Asset Manager 70% Fund (FASGX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FASMX | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.32 | 1.21 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.87 | 1.73 | +0.14 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.26 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.71 | 1.55 | +0.16 |
Martin ratioReturn relative to average drawdown | 7.35 | 6.89 | +0.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FASMX | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | 1.21 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.53 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.70 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.60 | +0.23 |
Correlation
The correlation between FASMX and FASGX is 0.98, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FASMX vs. FASGX - Dividend Comparison
FASMX's dividend yield for the trailing twelve months is around 7.74%, more than FASGX's 7.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FASMX Fidelity Asset Manager 50% Fund | 7.74% | 7.58% | 3.88% | 2.18% | 6.78% | 2.91% | 2.40% | 4.21% | 5.11% | 2.24% | 1.69% | 5.77% |
FASGX Fidelity Asset Manager 70% Fund | 7.56% | 7.33% | 4.60% | 1.72% | 6.69% | 2.73% | 2.20% | 5.19% | 6.31% | 2.75% | 0.20% | 5.58% |
Drawdowns
FASMX vs. FASGX - Drawdown Comparison
The maximum FASMX drawdown since its inception was -37.75%, smaller than the maximum FASGX drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for FASMX and FASGX.
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Drawdown Indicators
| FASMX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.75% | -47.35% | +9.60% |
Max Drawdown (1Y)Largest decline over 1 year | -6.84% | -9.07% | +2.23% |
Max Drawdown (5Y)Largest decline over 5 years | -20.54% | -23.54% | +3.00% |
Max Drawdown (10Y)Largest decline over 10 years | -21.27% | -27.20% | +5.93% |
Current DrawdownCurrent decline from peak | -6.19% | -7.95% | +1.76% |
Average DrawdownAverage peak-to-trough decline | -4.13% | -6.74% | +2.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.59% | 2.04% | -0.45% |
Volatility
FASMX vs. FASGX - Volatility Comparison
The current volatility for Fidelity Asset Manager 50% Fund (FASMX) is 3.59%, while Fidelity Asset Manager 70% Fund (FASGX) has a volatility of 4.57%. This indicates that FASMX experiences smaller price fluctuations and is considered to be less risky than FASGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FASMX | FASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.59% | 4.57% | -0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 5.90% | 7.78% | -1.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.51% | 12.82% | -3.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.21% | 12.14% | -2.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.24% | 12.56% | -3.32% |