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FAMRX Fidelity Asset Manager® 85%

  • Fund
  • FAMRX
  • Price as of: Nov 16, 2018
  • $18.98
  • - $0.00
  • - 0.00%
  • Category
  • Diversified Portfolio

FAMRX - Profile

Vitals

  • YTD Return -2.8%
  • 3 Yr Annualized Return 7.9%
  • 5 Yr Annualized Return 6.9%
  • Net Assets $2.42 B
  • Holdings in Top 10 16.9%

52 WEEK LOW AND HIGH

$18.98
$18.51
$20.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.73%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Distributions

  • YTD Total Return -2.8%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity Asset Manager® 85% Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Sep 24, 1999
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Geoffrey D. Stein

FAMRX - Performance

Return Ranking - Trailing

Period FAMRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -2.8% -56.5% 18.5% 47.47% 3
1 Yr -0.1% -41.6% 45.9% 42.60% 3
3 Yr 7.9% * -24.0% 14.6% 3.32% 1
5 Yr 6.9% * -9.6% 12.3% 10.15% 1
10 Yr 11.0% * -7.7% 13.1% 2.42% 1

* Annualized


Return Ranking - Calendar

Period FAMRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 18.4% -17.9% 390.9% 1.24% 1
2016 6.0% -65.8% 23.3% 15.78% 1
2015 -5.2% -49.9% 48.7% 34.92% 3
2014 -4.0% -59.3% 36.4% 73.49% 5
2013 20.8% -17.5% 27.4% 3.39% 1

Total Return Ranking - Trailing

Period FAMRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -2.8% -100.0% 11.6% 46.94% 3
1 Yr -0.1% -44.5% 73.2% 34.37% 2
3 Yr 7.9% * -24.9% 28.2% 3.32% 1
5 Yr 6.9% * -9.6% 12.1% 9.06% 1
10 Yr 11.0% * -7.7% 13.4% 2.49% 1

* Annualized


Total Return Ranking - Calendar

Period FAMRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 18.4% -16.6% 390.9% 1.29% 1
2016 6.0% -65.6% 32.0% 25.87% 2
2015 -5.2% -54.8% 50.4% 78.43% 5
2014 6.3% -21.5% 56.6% 39.64% 3
2013 29.7% -16.7% 57.2% 5.31% 1

NAV & Total Return History

FAMRX - Holdings

Filings data as of: Jun 30, 2018

Concentration Analysis

FAMRX Category Low Category High FAMRX % Rank Quintile
Net Assets 2.42 B 81.4 K 130 B 4.71% 1
Number of Holdings 2464 1 13387 0.87% 1
Net Assets in Top 10 428 M -654 M 26 B 9.97% 2
Weighting of Top 10 16.9% 0.0% 537.2% 30.28% 5

Top 10 Holdings

  1. Fidelity Garrison Str Tr 2.00%
  2. S&P500 Emini Fut Sep18 Esu8 1.13%
  3. Amazon.com Inc 1.38%
  4. iShares MSCI Japan ETF 1.38%
  5. iShares 20+ Year Treasury Bond ETF 1.54%
  6. iShares Core S&P 500 ETF 4.91%
  7. Microsoft Corp 1.86%
  8. UnitedHealth Group Inc 0.85%
  9. NVIDIA Corp 0.83%
  10. United States Treasury Notes 1.75% 1.03%

Asset Allocation

Weighting Category Low Category High FAMRX % Rank Quintile
Stocks
84.19% -7.39% 146.41% 2.33% 1
Bonds
11.78% -119.31% 203.19% 30.06% 5
Other
2.07% -15.55% 131.18% 8.92% 2
Cash
1.83% -217.71% 121.32% 24.15% 4
Preferred Stocks
0.13% -0.49% 64.65% 8.23% 2
Convertible Bonds
0.00% 0.00% 36.42% 8.87% 5

Stock Sector Breakdown

Weighting Category Low Category High FAMRX % Rank Quintile
Technology
17.46% -6.57% 70.04% 1.71% 1
Financial Services
14.13% -8.51% 69.58% 4.25% 1
Healthcare
10.23% -0.78% 31.05% 4.34% 1
Consumer Cyclical
9.85% -9.24% 54.37% 4.48% 1
Industrials
7.94% -2.74% 48.84% 7.02% 2
Consumer Defense
6.57% -3.24% 27.69% 3.23% 1
Energy
5.12% -4.89% 35.36% 6.69% 2
Basic Materials
3.67% -2.54% 21.85% 5.17% 1
Real Estate
3.00% -4.50% 80.40% 9.60% 2
Communication Services
2.49% -1.63% 27.16% 5.31% 1
Utilities
2.23% -0.89% 47.20% 5.82% 2

Stock Geographic Breakdown

Weighting Category Low Category High FAMRX % Rank Quintile
US
59.31% -97.12% 144.89% 6.04% 1
Non US
24.88% -7.60% 150.26% 4.85% 1

Bond Sector Breakdown

Weighting Category Low Category High FAMRX % Rank Quintile
Government
6.64% -200.80% 228.66% 19.44% 4
Corporate
3.49% -0.49% 110.29% 28.55% 5
Cash & Equivalents
1.78% -217.80% 123.34% 24.15% 4
Securitized
1.74% -0.51% 39.50% 21.73% 4
Municipal
0.07% 0.00% 118.96% 7.50% 3
Derivative
0.02% -126.74% 51.34% 3.61% 2

Bond Geographic Breakdown

Weighting Category Low Category High FAMRX % Rank Quintile
US
11.10% -256.56% 167.33% 28.73% 5
Non US
0.68% -112.39% 278.17% 23.06% 5

FAMRX - Expenses

Operational Fees

FAMRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.73% 0.00% 165.34% 16.28% 2
Management Fee 0.55% 0.00% 2.55% 3.43% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.83% N/A N/A

Sales Fees

FAMRX Fees (% of AUM) Category Low Category High FAMRX Rank Quintile
Front Load N/A 0.14% 5.75% N/A N/A
Deferred Load N/A 0.75% 5.50% N/A N/A

Trading Fees

FAMRX Fees (% of AUM) Category Low Category High FAMRX Rank Quintile
Max Redemption Fee N/A 0.11% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FAMRX Fees (% of AUM) Category Low Category High FAMRX Rank Quintile
Turnover 23.00% 0.00% 5910.00% 12.15% 2

FAMRX - Distributions

Dividend Yield Analysis

FAMRX Category Low Category High FAMRX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.69% 37.83% 3

Dividend Distribution Analysis

FAMRX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FAMRX Category Low Category High FAMRX % Rank Quintile
Net Income Ratio 1.05% -3.77% 11.42% 13.80% 4

Capital Gain Distribution Analysis

FAMRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FAMRX - Managers

Geoffrey D. Stein

Manager

Start Date

Jun 12, 2009

Tenure

9.39

Tenure Rank

2.7%

Geoffrey D. Stein assumes his current position in April 2009. Previously, he worked as a portfolio manager and director of portfolio management from 1998 to 2007, focusing on Fidelity Portfolio Advisory Service®, and as an investment consultant for Fidelity Investments Institutional Services Company, Inc. (FIIS) and Fidelity Management & Research Company (FMRCo) from 1994 to 1998.


Avishek Hazrachoudhury

Manager

Start Date

Apr 28, 2018

Tenure

0.51

Tenure Rank

8.4%

Since joining Fidelity Investments in 2013, Mr. Hazrachoudhury has worked as a quantitative analyst and portfolio manager.


Tenure Analysis

Category Low

0.0

Category High

37.9

Category Average

5.91

Category Mode

0.5