FASMX Mutual Fund

NAV$23.35

Fund Essentials - as of Mar 31, 2026

Net Assets
$9.1B
Expense Ratio
0.53%
Dividend Yield (Current)
6.92%
Holdings
34
Inception Date
Dec 28, 1988
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.48%
1 Year+17.22%
3 Year+12.67%
5 Year+6.18%
10 Year+8.05%

Asset Allocation

Bonds: 0.30%
Other: 99.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fidelity Investment Grade Bond Central Fund32.97%
QEQCQFidelity U.S. Equity Central Fund26.23%
-Fidelity International Equity Central Fund15.17%
-Fidelity Emerging Markets Equity Central Fund7.04%
FTBFXFidelity Cash Central Fund3.86%
Top 10 Concentration: 94.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.92%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FASMX Mutual Fund Overview

FASMX Mutual Fund (Fidelity Asset Manager 50%) is managed by Fidelity Investments (US) with $9.05B in net assets. FASMX expense ratio is 0.53%, holding 34 positions across sectors including Other, Unknown, Financials. Inception date: 1988-12-28.

FASMX performance shows a YTD return of 6.48%. The 1-year return is 17.22% and the 5-year return is 6.18%. FASMX dividend yield stands at 6.92%, paid quarterly.

FASMX top holdings include Fidelity Investment Grade Bond Central Fund (33.0%), Fidelity U.S. Equity Central Fund (26.2%), Fidelity International Equity Central Fund (15.2%), Fidelity Emerging Markets Equity Central Fund (7.0%), Fidelity Cash Central Fund (3.9%). View all FASMX holdings, sector breakdown, or dividend history.

FASMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FASMX alternatives are available via the screener, along with tax-loss harvesting opportunities.