NASDAQ · FAMRX
Fidelity Asset Manager 85% Fund
$34.24-$0.08 (-0.23%)
Fidelity Asset Manager 85% Fund’s quoted price sits in the upper half of its reported 52-week range, 2.98% below the high.
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NASDAQ · FDSCX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Stock Selector Small Cap Fund’s quoted price sits in the upper half of its reported 52-week range, 8.36% below the high.
52-week range
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THE INCOME SIDE
Fidelity Stock Selector Small Cap Fund’s forward annual dividend is $0.30 per share, paid annual. The forward yield is 0.63% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The primary objective of this fund is to achieve substantial capital growth for its investors. Its portfolio predominantly consists of common equity shares. A significant portion, specifically a minimum of 80% of its total assets, is directed towards companies categorized as small-capitalization. For this particular fund, small-cap entities are defined as those possessing market capitalizations comparable to the constituents of either the Russell 2000® Index or the S&P SmallCap 600® Index. To further its goal, the advisor strategically allocates these holdings across a diverse range of market sectors, which currently encompass communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. This broad allocation is managed by multiple Fidelity investment professionals.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:00 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$34.24-$0.08 (-0.23%)
Fidelity Asset Manager 85% Fund’s quoted price sits in the upper half of its reported 52-week range, 2.98% below the high.
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Goldman Sachs Absolute Return Tracker Fund’s quoted price sits in the upper half of its reported 52-week range, 1.13% below the high.
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Fidelity New Millennium Fund’s quoted price sits in the upper half of its reported 52-week range, 3.83% below the high.
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Nuveen Large Cap Responsible Eq Ret’s quoted price sits in the upper half of its reported 52-week range, 2.87% below the high.
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Fidelity International Small Cap Fund’s quoted price sits in the lower half of its reported 52-week range, 6.53% below the high.
