Fidelity Asset Manager 50% (FASMX) Dividend Yield, History & Forecast

Fidelity Asset Manager 50% (FASMX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 6.96% ($1.63 per share annually (TTM)). The most recent ex-dividend date was July 10, 2026, with payment scheduled for July 13, 2026. market capitalization is approximately $11.04B. Review FASMX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FASMX fund composition

FASMX holds 100 positions, with 16.2% of assets in its ten largest.

Top 10 holdings

HoldingWeight
FESMFidelity Enhanced Small Cap Core ETF2.57%
NVDANVIDIA Corp2.24%
FBCGFidelity Blue Chip Growth ETF2.08%
GOOGLAlphabet Inc Class A1.92%
AAPLApple Inc1.64%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.55%
AMZNAmazon.com Inc1.07%
FFSMFidelity Fundamental Small-Mid Cap ETF1.06%
FFIDXFidelity Hedged Equity ETF1.04%
MSFTMicrosoft Corp0.99%

Frequently Asked Questions about Fidelity Asset Manager 50% (FASMX)

What is Fidelity Asset Manager 50%'s dividend yield?
Fidelity Asset Manager 50% (FASMX) pays a current trailing twelve-month dividend yield of 6.96%, which works out to $1.63 per share annually based on the most recent payout schedule.
When does Fidelity Asset Manager 50% pay its next dividend?
The most recent ex-dividend date was July 10, 2026. The next scheduled dividend payment date is July 13, 2026.
How many years has Fidelity Asset Manager 50% increased its dividend?
Fidelity Asset Manager 50% (FASMX) has increased its dividend for 5 consecutive years.
Is Fidelity Asset Manager 50% a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Asset Manager 50% (FASMX) currently has 5 years of consecutive increases.
What sector is Fidelity Asset Manager 50% in?
Fidelity Asset Manager 50% (FASMX) operates in the Financial Services sector, specifically the Asset Management industry.