NYSE · FASMX

Fidelity Asset Manager 50%

Financial Services · Asset Management

$23.80

Up+$0.11 (+0.46%)

Updated Aug 26, 2026, 8:43 PM

SID Score

5.9/10

Composite research score

Smart Money

46/100

Neutral

Market cap: 10.1B
P/E ratio: —
Dividend yield: 4.67%
52-week range: — – —
Volume: 0
Avg. volume: 0

Price performance

FASMX price history

1M range · 0 trading sessions · Daily adjusted prices

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Latest FASMX news

The latest Smart Investors Daily articles mentioning FASMX.

dividendsJul 16, 2026

FASMX (FASMX) Goes Ex-Dividend Tomorrow

Latest FASMX news

The latest Smart Investors Daily articles mentioning FASMX.

Stock researchCompany · Dividend

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Overview Forecast Earnings Dividend Financials

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Research & News

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FASMX research

Dividend

Yield, payout details, and dividend history.

Ex-date	Payment	Record date	Amount	Type
Jul 10, 2026	Jul 13, 2026	Jul 10, 2026	$0.124	Cash
Apr 1, 2026	Apr 2, 2026	Apr 1, 2026	$0.065	Cash
Dec 30, 2025	Dec 31, 2025	Dec 30, 2025	$1.313	Cash
Oct 3, 2025	Oct 6, 2025	Oct 3, 2025	$0.124	Cash
Jul 11, 2025	Jul 14, 2025	Jul 11, 2025	$0.142	Cash
Apr 4, 2025	Apr 7, 2025	Apr 4, 2025	$0.075	Cash
Dec 30, 2024	Dec 31, 2024	Dec 30, 2024	$0.471	Cash
Oct 4, 2024	Oct 7, 2024	Oct 4, 2024	$0.117	Cash
Jul 5, 2024	Jul 8, 2024	Jul 5, 2024	$0.135	Cash
Apr 5, 2024	Apr 8, 2024	Apr 5, 2024	$0.07	Cash
Dec 28, 2023	Dec 29, 2023	Dec 28, 2023	$0.148	Cash
Oct 6, 2023	Oct 9, 2023	Oct 6, 2023	$0.103	Cash
Jul 7, 2023	Jul 10, 2023	Jul 7, 2023	$0.119	Cash
Apr 5, 2023	Apr 6, 2023	Apr 5, 2023	$0.057	Cash
Dec 29, 2022	Dec 30, 2022	Dec 29, 2022	$0.933	Cash
Oct 7, 2022	Oct 10, 2022	Oct 7, 2022	$0.167	Cash
Jul 1, 2022	Jul 5, 2022	Jul 1, 2022	$0.077	Cash
Apr 1, 2022	Apr 4, 2022	Apr 1, 2022	$0.023	Cash
Dec 30, 2021	Dec 31, 2021	Dec 30, 2021	$0.445	Cash
Oct 1, 2021	Oct 4, 2021	Oct 1, 2021	$0.11	Cash
Jul 2, 2021	Jul 6, 2021	Jul 2, 2021	$0.059	Cash
Apr 5, 2021	Apr 6, 2021	Apr 5, 2021	$0.033	Cash
Dec 30, 2020	Dec 31, 2020	Dec 30, 2020	$0.305	Cash
Oct 2, 2020	Oct 5, 2020	Oct 2, 2020	$0.077	Cash
Jul 10, 2020	Jul 13, 2020	Jul 10, 2020	$0.075	Cash
Apr 3, 2020	Apr 6, 2020	Apr 3, 2020	$0.044	Cash
Dec 30, 2019	Dec 31, 2019	Dec 30, 2019	$0.56	Cash
Oct 4, 2019	Oct 7, 2019	Oct 4, 2019	$0.076	Cash
Jul 5, 2019	Jul 8, 2019	Jul 5, 2019	$0.105	Cash
Apr 5, 2019	Apr 8, 2019	Apr 5, 2019	$0.044	Cash
Dec 28, 2018	Dec 31, 2018	Dec 28, 2018	$0.667	Cash
Oct 5, 2018	—	—	$0.082	Cash
Jul 6, 2018	Jul 9, 2018	Jul 6, 2018	$0.08	Cash
Apr 6, 2018	Apr 9, 2018	Apr 6, 2018	$0.039	Cash
Dec 26, 2017	Dec 27, 2017	Dec 26, 2017	$0.611	Cash
Oct 6, 2017	Oct 9, 2017	Oct 6, 2017	$0.065	Cash
Jul 7, 2017	Jul 10, 2017	Jul 7, 2017	$0.075	Cash
Apr 7, 2017	Apr 10, 2017	Apr 7, 2017	$0.038	Cash
Dec 23, 2016	Dec 27, 2016	Dec 23, 2016	$0.15	Cash
Oct 7, 2016	Oct 10, 2016	Oct 7, 2016	$0.061	Cash

FASMX (FASMX) Goes Ex-Dividend Tomorrow

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FASMX (FASMX) Goes Ex-Dividend Tomorrow