FASMX Performance — Fidelity Asset Manager 50%
Data updated: 2026-08-24
FASMX returned +9.13% year to date and +17.22% over one year to Jun 2026. Annualised returns are +12.69% over 3 years and +6.19% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $143, against $143 for the category, and to $117 over one year, against $116. Volatility over the past three years was 8.46% a year. In the 12 months to Jun 2026 the fund took in a net $401.3M, and assets reached $10.93B.
FASMX Growth of $100
What $100 invested in Fidelity Asset Manager 50% grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | FASMX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $143 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $135 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $175 | $173 |
FASMX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.13% |
| 1 year | +17.22% |
| 3 years (annualised) | +12.69% |
| 5 years (annualised) | +6.19% |
FASMX Annual Returns
Calendar-year total returns of Fidelity Asset Manager 50%, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.13% |
| 2025 | +14.94% |
| 2024 | +8.44% |
| 2023 | +13.16% |
| 2022 | −14.96% |
| 2021 | +9.84% |
| 2020 | +14.73% |
| 2019 (Jul–Dec) | +6.32% |
FASMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | +1.7% | −4.2% | +6.1% | +2.5% | +0.7% | — | — | — | — | — | — |
| 2025 | +2.1% | +0.2% | −2.1% | +0.4% | +2.9% | +3.5% | +0.5% | +1.9% | +2.4% | +1.6% | +0.3% | +0.6% |
| 2024 | +0.1% | +1.9% | +1.9% | −2.8% | +2.6% | +1.3% | +1.7% | +1.7% | +1.7% | −2.2% | +2.8% | −2.5% |
| 2023 | +5.4% | −2.7% | +2.4% | +1.0% | −1.1% | +2.5% | +1.9% | −1.9% | −3.3% | −2.1% | +6.5% | +4.4% |
| 2022 | −3.5% | −1.9% | +0.1% | −5.5% | −0.4% | −5.2% | +5.1% | −2.8% | −6.6% | +2.5% | +5.4% | −2.4% |
| 2021 | −0.4% | +1.1% | +0.7% | +3.0% | +0.6% | +1.2% | +0.9% | +1.4% | −2.3% | +2.8% | −1.6% | +1.9% |
| 2020 | +0.4% | −3.4% | −9.1% | +7.2% | +3.7% | +2.4% | +3.3% | +2.7% | −1.5% | −1.1% | +6.9% | +3.4% |
| 2019 | — | — | — | — | — | — | +0.4% | 0.0% | +0.5% | +1.4% | +1.8% | +2.0% |
FASMX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.46%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +6.54% (Nov 2023)
- Worst month: −4.18% (Mar 2026)
FASMX Fund Flows
Monthly money in and out of Fidelity Asset Manager 50%, from SEC Form N-PORT.
- 12-month net flow: $401.3M
- 12-month gross sales (incl. reinvestments): $1.7B
- Sales ÷ redemptions: 1.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $72.1M | $141.7M | −$69.7M |
| May 2026 | $49.6M | $114.5M | −$64.9M |
| Apr 2026 | $94.3M | $115.8M | −$21.5M |
| Mar 2026 | $46.6M | $136.4M | −$89.8M |
| Feb 2026 | $47.3M | $107.3M | −$59.9M |
| Jan 2026 | $122.1M | $127.6M | −$5.5M |
| Dec 2025 | $881.2M | $105.1M | $776.0M |
| Nov 2025 | $78.6M | $95.2M | −$16.5M |
| Oct 2025 | $120.8M | $108.1M | $12.7M |
| Sep 2025 | $60.7M | $87.4M | −$26.6M |
| Aug 2025 | $55.8M | $95.2M | −$39.4M |
| Jul 2025 | $117.3M | $110.9M | $6.5M |
FASMX Assets Under Management
Net assets of Fidelity Asset Manager 50% by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $10.93B |
| 2026-03-31 | $10.16B |
| 2025-12-31 | $10.34B |
| 2025-09-30 | $9.97B |
| 2025-06-30 | $9.63B |
| 2025-03-31 | $9.28B |
| 2024-12-31 | $9.52B |
| 2024-09-30 | $9.82B |
| 2024-06-30 | $9.52B |
| 2024-03-31 | $9.72B |
| 2023-12-31 | $9.59B |
| 2023-09-30 | $9.04B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.