FASMX : Fidelity Asset Manager® 50% Fund

FASMX is a Allocation Market All-In-One with MODERATE fees.


Fidelity Asset Manager® 50% Fund

FI Score

67 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

9 /10

Category Score

5 /10

Market Size

9 /10

67% FI Score
  • fasmx
  • Mutual Fund
  • Allocation
  • All-In-One

Fidelity Asset Manager® 50% Fund

Expenses: 0.63% (Better than 1% of similar funds)

This is an OK choice for a All-In-One Allocation fund. See why »

Fund Summary

The investment seeks high total return with reduced risk over the long term by allocating its assets among stocks, bonds, and short-term instruments. The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than one year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less).

Largest Holdings

Amount Holding
2.12% United States Treasury Bonds 3%
2.02% Microsoft Corp
1.75% Apple Inc
1.42% iShares 20+ Year Treasury Bond ETF
1.39% Ginnie Mae 4% 30 Year
1.25% United States Treasury Notes 2.62%
1.13% iShares Core S&P 500 ETF
1.05% Fidelity Cent Invt Portfolios Ii
1.01% iShares Core MSCI EAFE ETF
1.00% iShares MSCI Japan ETF
0.99% Umbs 3.5% 30 Year
0.98% Amazon.com Inc
0.76% Alphabet Inc A
0.72% United States Treasury Notes 0.12%
0.65% Fannie Mae 4% 30 Year
0.61% Facebook Inc A
0.60% Roche Holding AG Dividend Right Cert.
0.55% Freddie Mac 3.5% 30 Year
0.54% Fannie Mae 3% 15 Year
0.53% Fannie Mae 3.5% 30 Year
0.51% Ginnie Mae 3.5% 30 Year
0.48% United States Treasury Notes 2.25%
0.47% Adobe Inc
0.46% UnitedHealth Group Inc
0.45% United States Treasury Notes 2%

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