Fidelity Asset Manager 50... (FASMX)
NASDAQ: FASMX
· Real-Time Price · USD
22.70
0.06 (0.27%)
At close: Apr 29, 2025, 9:30 AM
0.27% (1D)
| Bid | - |
| Market Cap | 9.76B |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 429.99M |
| Inception Date | Dec 28, 1988 |
| Ask | - |
| Volume | 0 |
| Open | 22.70 |
| Previous Close | 22.64 |
| Day's Range | 22.70 - 22.70 |
| 52-Week Range | 19.12 - 22.70 |
| Holdings | n/a |
| Expense Ratio | n/a |
About FASMX
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).
Asset Class Equity
Ticker Symbol FASMX
Inception Date Dec 28, 1988
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.83% |
| Financial Services | 18.26% |
| Industrials | 12.99% |
| Consumer Cyclical | 10.57% |
| Communication Services | 8.92% |
Dividends Dividend Yield 2.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 11, 2025 | $0.1420 | Jul 14, 2025 |
| Apr 4, 2025 | $0.0750 | Apr 7, 2025 |
| Dec 30, 2024 | $0.1710 | n/a |
| Oct 4, 2024 | $0.1170 | n/a |
| Jul 5, 2024 | $0.1350 | n/a |