Fidelity Asset Manager 50%
Fidelity Asset Manager 50% (FASMX)
This fund strategically distributes its investments across three primary categories of assets. The first category, known as the stock class, includes various types of equity investments, such as company shares and other investment vehicles that focus on stocks. The second, or bond class, is made up of diverse fixed-income instruments designed to mature in over one year. This segment notably incorporates lower-rated debt instruments, commonly referred to as high-yield or "junk" bonds, along with funds that invest in these types of securities. Lastly, the short-term or money market class comprises fixed-income securities with maturities of one year or less.
FASMX Mutual Fund Chart & Stats
- Previous Close
- $23.11
- Sub-Category
- Asset Allocation
- Total Liabilities
- $8.98M
- Last Dividend Ex-Date
- Oct 02, 2026
- Expense Ratio
- 0.53%
- Holding Count
- 30
- Brand
- Fidelity Charles Street Trust
- Dividend Yield
- (7.26%)
- Category
- Balanced
- Total Assets
- 10.94B
- Shares Outstanding
- N/A
- 52-Week Range
- $21.38 - $23.90
FASMX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHFidelity Central Investment Portfolios II LLC | 32.29% |
| USD_CASHFidelity Central Investment Portfolios LLC | 27.30% |
| USD_CASHFidelity Central Investment Portfolios LLC | 14.75% |
| USD_CASHFidelity Central Investment Portfolios LLC | 7.59% |
| USD_CASHFidelity Revere Street Trust | 2.73% |
| FESMFidelity Enhanced Small Cap ETF | 2.57% |
| FBCGFidelity Blue Chip Growth ETF | 2.08% |
| USD_CASHFidelity Central Investment Portfolios II LLC | 1.94% |
| USD_CASHFidelity Hanover Street Trust | 1.44% |
| USD_CASHFidelity Oxford Street Trust II | 1.31% |
| Total | 93.99% |
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