FFAMX — Fidelity Asset Manager 50%
Data updated: 2026-05-26
FFAMX — Fidelity Asset Manager 50% data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $10.16B AUM · 0.82% expense ratio · 14.2% 1-yr return. From SEC regulatory filings.
FFAMX Fund Overview
FFAMX — Fidelity Asset Manager 50% is a US mutual fund managed by Fidelity Charles Street Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Charles Street Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $10.16B
- 1-year return: 14.2%
- Ticker: FFAMX
- SEC CIK: 0000354046
- SEC series ID: S000005456
- Share class ID: C000037741
FFAMX Holdings
Top 10 holdings of Fidelity Asset Manager 50% by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Central Investment Portfolios II LLC | 32.97% |
| Fidelity Central Investment Portfolios LLC | 26.23% |
| Fidelity Central Investment Portfolios LLC | 15.17% |
| Fidelity Central Investment Portfolios LLC | 7.04% |
| Fidelity Revere Street Trust | 3.86% |
| Fidelity Covington Trust | 2.41% |
| Fidelity Central Investment Portfolios II LLC | 1.90% |
| Fidelity Covington Trust | 1.90% |
| Fidelity Hanover Street Trust | 1.50% |
| Fidelity Greenwood Street Trust | 1.21% |
FFAMX Portfolio Allocation
Asset-class allocation of Fidelity Asset Manager 50% by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
| Cash & Equivalents | 3.9% |
| Fixed Income | 0.3% |
| Derivatives | 0.1% |
FFAMX Performance
Total returns for FFAMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 14.2% |
| 3 years (annualised) | -30.2% |
| 5 years (annualised) | -39.8% |
FFAMX Risk Information
Risk metrics for FFAMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
FFAMX Costs and Fees
FFAMX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.85%
- Portfolio turnover: 25%
- Brokerage commissions: 0.25 bps of average net assets (SEC N-CEN)
FFAMX Cashflows
Over the 12 months to 2026-03, Fidelity Asset Manager 50% had net inflows of $309.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$89.79M |
| 2026-02 | −$59.92M |
| 2026-01 | −$5.49M |
| 2025-12 | $776.04M |
| 2025-11 | −$16.55M |
| 2025-10 | $12.65M |
FFAMX Debt Constituents
Largest debt holdings of Fidelity Asset Manager 50% by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.09% |
| Ust Bills | 0.07% |
| Ust Bills | 0.04% |
| Ust Bills | 0.03% |
| Ust Bills | 0.02% |
| Ust Bills | 0.02% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
FFAMX Prospectus and SEC Filings
Official Fidelity Asset Manager 50% filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.