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FAMRX Fidelity Asset Manager® 85%

  • Fund
  • FAMRX
  • Price as of: Mar 22, 2019
  • $18.61
  • - $0.33
  • - 1.74%
  • Category
  • Diversified Portfolio

FAMRX - Profile

Vitals

  • YTD Return 10.9%
  • 3 Yr Annualized Return 11.9%
  • 5 Yr Annualized Return 6.2%
  • Net Assets $2.49 B
  • Holdings in Top 10 20.4%

52 WEEK LOW AND HIGH

$18.61
$16.52
$20.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

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

BROKERAGE FEES

  • Turnover 24.00%

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 10.9%
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.11%
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 10.9% -56.5% 22.4% 2.41% 1
1 Yr -0.8% -49.1% 45.9% 76.20% 4
3 Yr 11.9% * -28.1% 18.6% 2.46% 1
5 Yr 6.2% * -10.1% 12.3% 14.08% 1
10 Yr 13.4% * -7.7% 15.6% 2.40% 1

* Annualized


Return Ranking - Calendar

Period FAMRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -14.1% -34.6% 32.0% 72.29% 5
2017 18.4% -37.7% 390.9% 1.04% 1
2016 6.0% -65.8% 48.7% 16.22% 1
2015 -5.2% -32.5% 36.4% 37.52% 3
2014 -4.0% -59.3% 20.8% 75.47% 5

Total Return Ranking - Trailing

Period FAMRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.9% -100.0% 22.4% 2.37% 1
1 Yr -0.8% -51.6% 73.2% 61.00% 4
3 Yr 11.9% * -29.0% 28.2% 2.46% 1
5 Yr 6.2% * -10.5% 12.1% 12.61% 1
10 Yr 13.4% * -7.7% 15.6% 2.26% 1

* Annualized


Total Return Ranking - Calendar

Period FAMRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -14.1% -34.6% 32.0% 72.40% 5
2017 18.4% -36.7% 390.9% 1.04% 1
2016 6.0% -65.6% 50.4% 27.92% 2
2015 -5.2% -29.3% 56.6% 80.51% 5
2014 6.3% -21.5% 52.2% 42.08% 3

NAV & Total Return History

FAMRX - Holdings

Filings data as of: Jan 31, 2019

Concentration Analysis

FAMRX Category Low Category High FAMRX % Rank Quintile
Net Assets 2.49 B 81.4 K 137 B 4.71% 1
Number of Holdings 1857 1 13260 1.33% 1
Net Assets in Top 10 523 M -654 M 24 B 8.55% 2
Weighting of Top 10 20.4% 0.0% 3143.7% 28.41% 5

Top 10 Holdings

  1. Msci Eafe Fut Mar19 Mfsh9 3.14%
  2. Amazon.com Inc 1.29%
  3. iShares MSCI Japan ETF 2.36%
  4. iShares 20+ Year Treasury Bond ETF 1.90%
  5. Microsoft Corp 2.01%
  6. iShares Core MSCI Emerging Markets ETF 2.13%
  7. Apple Inc 2.13%
  8. iShares MSCI EAFE ETF 2.48%
  9. Msci Emgmkt Fut Mar19 Mesh9 1.53%
  10. Fidelity Cent Invt Portfolios 1.44%

Asset Allocation

Weighting Category Low Category High FAMRX % Rank Quintile
Stocks
80.03% -50.88% 107.25% 2.88% 1
Bonds
10.04% -332.46% 252.78% 31.70% 5
Cash
5.96% -229.53% 769.46% 15.65% 3
Other
3.81% -703.13% 98.84% 6.59% 1
Preferred Stocks
0.16% -0.04% 59.73% 8.55% 2
Convertible Bonds
0.00% -0.09% 39.88% 9.52% 5

Stock Sector Breakdown

Weighting Category Low Category High FAMRX % Rank Quintile
Technology
15.87% -9.43% 70.04% 2.07% 1
Financial Services
12.83% -8.51% 69.58% 5.39% 1
Healthcare
9.75% -2.72% 31.05% 5.71% 1
Consumer Cyclical
8.72% -10.47% 54.37% 5.99% 1
Industrials
7.43% -2.74% 48.84% 7.73% 2
Consumer Defense
5.84% -3.24% 27.69% 4.60% 1
Energy
4.07% -4.89% 32.18% 9.16% 2
Real Estate
3.24% -7.59% 70.51% 8.47% 2
Basic Materials
2.92% -2.54% 21.85% 7.32% 2
Utilities
2.38% -0.60% 47.20% 5.85% 2
Communication Services
2.06% -1.63% 27.16% 7.41% 2

Stock Geographic Breakdown

Weighting Category Low Category High FAMRX % Rank Quintile
US
53.71% -97.12% 109.67% 8.01% 1
Non US
26.32% -76.74% 150.26% 4.16% 1

Bond Sector Breakdown

Weighting Category Low Category High FAMRX % Rank Quintile
Government
7.45% -178.78% 252.78% 19.12% 3
Cash & Equivalents
5.95% -229.63% 770.85% 15.55% 3
Corporate
1.71% 0.00% 100.00% 29.96% 5
Securitized
1.01% -0.01% 43.20% 22.74% 4
Municipal
0.03% 0.00% 99.93% 8.01% 3
Derivative
0.01% -199.13% 51.34% 3.57% 2

Bond Geographic Breakdown

Weighting Category Low Category High FAMRX % Rank Quintile
US
9.32% -310.91% 117.68% 30.51% 5
Non US
0.72% -68.95% 152.24% 24.15% 5

FAMRX - Expenses

Operational Fees

FAMRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.71% 0.00% 165.34% 16.53% 2
Management Fee 0.54% 0.00% 2.55% 3.48% 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 24.00% 0.00% 6067.00% 12.01% 2

FAMRX - Distributions

Dividend Yield Analysis

FAMRX Category Low Category High FAMRX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.69% 46.89% 4

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 1.11% -4.09% 7.77% 13.74% 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

9.72

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

0.84

Tenure Rank

8.3%

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

38.2

Category Average

5.91

Category Mode

4.2