Mutualfunds logo

FAMRX Fidelity Asset Manager® 85%

  • Fund
  • FAMRX
  • Price as of: Jan 23, 2019
  • $17.63
  • + $0.03
  • + 0.17%
  • Category
  • Diversified Portfolio

FAMRX - Profile

Vitals

  • YTD Return 5.1%
  • 3 Yr Annualized Return 6.7%
  • 5 Yr Annualized Return 0.6%
  • Net Assets $2.25 B
  • Holdings in Top 10 16.5%

52 WEEK LOW AND HIGH

$17.63
$16.52
$20.78

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 5.1%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 2.7%
  • 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 5.1% -56.5% 18.5% 8.07% 1
1 Yr -14.6% -49.1% 45.9% 80.84% 5
3 Yr 6.7% * -28.1% 11.8% 4.37% 1
5 Yr 0.6% * -10.5% 12.3% 31.14% 2
10 Yr 8.2% * -7.7% 13.3% 5.48% 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 5.1% -100.0% 13.8% 8.08% 1
1 Yr -14.6% -51.6% 73.2% 80.93% 5
3 Yr 6.7% * -29.0% 28.2% 4.72% 1
5 Yr 2.7% * -10.6% 12.1% 26.96% 2
10 Yr 13.3% * -7.7% 13.3% 7.16% 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: Sep 30, 2018

Concentration Analysis

FAMRX Category Low Category High FAMRX % Rank Quintile
Net Assets 2.25 B 81.4 K 127 B 4.80% 1
Number of Holdings 2361 1 13349 1.01% 1
Net Assets in Top 10 435 M -654 M 24 B 9.65% 2
Weighting of Top 10 16.5% 0.0% 3143.7% 31.02% 5

Top 10 Holdings

  1. S&P500 Emini Fut Dec18 Esz8 1.16%
  2. United States Treasury Notes 1.75% 0.99%
  3. Amazon.com Inc 1.58%
  4. iShares MSCI Japan ETF 1.37%
  5. iShares 20+ Year Treasury Bond ETF 1.39%
  6. iShares Core S&P 500 ETF 3.55%
  7. Microsoft Corp 2.25%
  8. NVIDIA Corp 1.00%
  9. iShares Core MSCI Emerging Markets ETF 2.04%
  10. Apple Inc 1.11%

Asset Allocation

Weighting Category Low Category High FAMRX % Rank Quintile
Stocks
83.18% -11.94% 146.96% 2.42% 1
Bonds
12.34% -119.31% 224.45% 30.56% 5
Cash
3.50% -217.71% 769.46% 20.59% 4
Other
0.84% -703.13% 131.18% 12.40% 2
Preferred Stocks
0.13% -0.04% 61.62% 8.19% 2
Convertible Bonds
0.00% 0.00% 41.00% 9.10% 5

Stock Sector Breakdown

Weighting Category Low Category High FAMRX % Rank Quintile
Technology
18.19% -10.43% 70.04% 1.15% 1
Financial Services
13.49% -8.51% 69.58% 4.85% 1
Healthcare
10.73% -3.69% 31.05% 4.02% 1
Consumer Cyclical
9.11% -9.72% 54.37% 5.17% 1
Industrials
8.07% -2.74% 48.84% 6.65% 1
Consumer Defense
6.02% -3.24% 27.69% 4.43% 1
Energy
4.94% -4.89% 34.66% 7.02% 2
Basic Materials
3.35% -2.54% 21.85% 5.36% 1
Real Estate
3.06% -5.28% 78.49% 8.68% 2
Communication Services
2.40% -1.63% 27.16% 5.72% 2
Utilities
2.31% -0.60% 47.20% 5.96% 2

Stock Geographic Breakdown

Weighting Category Low Category High FAMRX % Rank Quintile
US
60.01% -97.12% 146.22% 5.03% 1
Non US
23.17% -5.43% 150.26% 5.58% 1

Bond Sector Breakdown

Weighting Category Low Category High FAMRX % Rank Quintile
Government
7.32% -108.07% 325.83% 18.80% 3
Cash & Equivalents
3.51% -217.80% 770.85% 20.45% 4
Corporate
3.45% 0.00% 100.00% 27.77% 5
Securitized
1.65% -0.01% 51.89% 21.27% 4
Municipal
0.07% 0.00% 99.53% 7.59% 3
Derivative
-0.03% -144.01% 51.34% 3.61% 5

Bond Geographic Breakdown

Weighting Category Low Category High FAMRX % Rank Quintile
US
11.69% -164.44% 219.30% 28.18% 5
Non US
0.65% -57.44% 188.06% 24.43% 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% 3.57% 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% 5910.00% 11.73% 2

FAMRX - Distributions

Dividend Yield Analysis

FAMRX Category Low Category High FAMRX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.69% 46.51% 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% -3.77% 7.77% 13.78% 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

9.56

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

0.68

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

38.0

Category Average

5.94

Category Mode

4.0