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Fidelity Asset Manager 50% Fund FASMX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$23.01+0.20 (0.88%)0.53%-0.27%
Quote data as of close 04/30/2026As of 03/31/2026

Regional Holdingsas of 02/28/2026

  0%
•
60.2%
North America
•
18.8%
Asia
•
18.6%
Europe
•
1.2%
Latin America
•
0.7%
South Pacific
•
0.6%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$10.2B
Total Holdings6803
Total Holdings (Long)6737
Total Holdings (Short)66
Portfolio Turnover25%
Average Maturity--
Effective Duration5.03 years
FASMX has a Diversified Portfolio

Holdings Details

•
14.3% Category Average
•
19.1% Top Ten Holdings
Top 10 Holdings as of 02/28/2026
Symbol
Description
% of Net Assets
--Fidelity Cash Central Fund
  • 3.96%
  •  
FESMFidelity Enhanced Small Cap ET...
  • 2.41%
  •  
NVDANVIDIA Corp
Information Technology
  • 1.98%
  •  
FBCGFidelity Blue Chip Growth ETF
  • 1.91%
  •  
AAPLApple Inc
Information Technology
  • 1.76%
  •  
GOOGLAlphabet Inc Class A
Communication Services
  • 1.72%
  •  
--10 Year Treasury Note Future J...
  • 1.45%
  •  
TSMTaiwan Semiconductor Manufactu...
  • 1.40%
  •  
MSFTMicrosoft Corp
Information Technology
  • 1.31%
  •  
--United States Treasury Notes 4...
  • 1.21%
  •  
% of portfolio in top 10 holdings: 19.09%
Country Breakdown as of 02/28/2026
Country
% of Assets
United States
70.98% 
 
United Kingdom
3.20% 
 
Japan
2.97% 
 
Taiwan
2.57% 
 
Canada
1.82% 
 
China
1.81% 
 
South Korea
1.67% 
 
Germany
1.43% 
 
Switzerland
1.40% 
 
France
1.34% 
 
% of portfolio in top 10 countries: 89.19%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
33.050.0033.05
•
Foreign Stock
24.700.0624.64
•
U.S. Bonds
36.380.0736.31
•
Non-U.S. Bonds
3.681.152.53
•
Preferred
0.020.000.02
•
Convertible
0.010.000.01
•
Cash
5.743.102.64
•
Other
1.360.540.81
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
49.4%
•
Large Cap
26.1%
•
Mid Cap
15.1%
•
Small Cap
6.7%
•
Micro Cap
2.8%

Avg. Market Cap: $146,884.09M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
25.6%
•
Financials
16.7%
•
Industrials
13.3%
•
Consumer Disc
9.6%
•
Health Care
8.9%
•
Comm Services
7.8%
•
Consumer Staples
5.0%
•
Materials
4.6%
•
Energy
3.8%
•
Utilities
2.6%
•
Real Estate
2.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
45.1%
•
Corporate Bond
16.4%
•
Agency Mortgage-Back...
10.8%
•
Cash & Equivalents
9.8%
•
Asset-Backed
6.6%
•
Government Related
6.0%
•
Commercial Mortgage-...
3.0%
•
Future/Forward
1.5%
•
Bank Loan
0.6%
•
Non-Agency Residenti...
0.2%
•
Municipal Taxable
0.0%
•
Preferred Stock
0.0%
•
Convertible
0.0%
•
Swap
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Misc. Revenue
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
76.6%
•
BBB
12.4%
•
A
6.7%
•
AA
2.3%
•
BB
1.9%
•
B
0.7%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
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