The Fidelity Asset Manager series benefits from firmwide resources and seasoned support. However, the manager configuration is fairly recent, and the approach lacks a consistent edge.
Fidelity Asset Manager 50% Fund FASMX
- NAV / 1-Day Return 23.23 / +0.30 %
- Total Assets 10.9B
-
Adj. Expense Ratio
0.530%
- Expense Ratio 0.500%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Global Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.15%
- Turnover 25%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 4:50 AM GMT+0
Morningstar’s Analysis FASMX
Will FASMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FASMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FASMX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Cash Central Fund | 5.42 | 551M | Cash and Equivalents |
Fidelity Enhanced Small Cap Core ETF | 2.41 | 245M | — |
NVIDIA Corp | 2.18 | 221M | Technology |
Fidelity Blue Chip Growth ETF | 1.90 | 193M | — |
Alphabet Inc Class A | 1.77 | 179M | Communication Services |
Apple Inc | 1.61 | 164M | Technology |
10 Year Treasury Note Future June 26 | 1.57 | 159M | Government |
Taiwan Semiconductor Manufacturing Co Ltd | 1.30 | 132M | Technology |
United States Treasury Notes 4% | 1.24 | 126M | Government |
Fidelity Hedged Equity ETF | 1.21 | 123M | — |
United States