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FASMX
Fidelity Asset Manager 50%
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Similar Mutual Funds
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FASMX Mutual Fund Price & Analysis

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).

FASMX Mutual Fund Chart & Stats

$22.93
$0.02(0.09%)
―
--
Previous Close$22.93
Sub-CategoryAsset Allocation
Total Liabilities5.10M
Last Dividend Ex-Date
Oct 03, 2025
Expense Ratio0.55%
Holding Count19
Brandfidelity charles street trust
Dividend Yield
 (2.23%)
CategoryBalanced
Total Assets9.63B
Shares OutstandingN/A
52-Week Range$19.12 - $23.09

FASMX Mutual Fund News

Unusually active option classes on open September 5th
PremiumThe Fly
Unusually active option classes on open September 5th
2M ago
CLF
DVN
Investors Pile Back into U.S. Bond Funds (TLT) as Market Fears Subside
PremiumMarket News
Investors Pile Back into U.S. Bond Funds (TLT) as Market Fears Subside
4M ago
BLK
Unusually active option classes on open April 9th
PremiumThe Fly
Unusually active option classes on open April 9th
7M ago
VZ
BTU
Unusually active option classes on open April 2nd
PremiumThe Fly
Unusually active option classes on open April 2nd
7M ago
DG
MO

Top 10 Holdings

Name
Weight %
USD_CASH
Fidelity Central Investment Portfolios II LLC
30.58%
USD_CASH
Fidelity Central Investment Portfolios LLC
15.84%
USD_CASH
Fidelity Central Investment Portfolios LLC
6.82%
USD_CASH
Fidelity Revere Street Trust
3.55%
FESM
Fidelity Enhanced Small Cap ETF
2.30%
FBCG
Fidelity Blue Chip Growth ETF
2.19%
USD_CASH
Fidelity Central Investment Portfolios LLC
1.95%
FHEQ
Fidelity Hedged Equity ETF
1.29%
TLT
iShares 20+ Year Treasury Bond ETF
1.24%
FFSM
Fidelity Fundamental Small-Mid Cap ETF
0.98%
Total66.75%
Go to Holdings >

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