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FAMRX Fidelity Asset Manager® 85%

  • Fund
  • FAMRX
  • Price as of: May 25, 2018
  • $19.99
  • - $0.03
  • - 0.15%
  • Category
  • Diversified Portfolio

FAMRX - Profile

Vitals

  • YTD Return 2.4%
  • 3 Yr Annualized Return 7.8%
  • 5 Yr Annualized Return 9.8%
  • Net Assets $2.43 B
  • Holdings in Top 10 14.8%

52 WEEK LOW AND HIGH

$19.99
$18.22
$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)

$2,500

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 2.4%
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 9.8%
  • 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 2.4% -56.5% 18.5% 10.11% 1
1 Yr 13.0% -26.7% 45.9% 3.52% 1
3 Yr 7.8% * -16.5% 11.8% 2.26% 1
5 Yr 9.8% * -9.7% 13.4% 1.83% 1
10 Yr 7.1% * -7.7% 9.2% 7.79% 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% 15.68% 1
2015 -5.2% -49.9% 48.7% 34.92% 3
2014 -4.0% -59.3% 36.4% 73.61% 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 2.4% -56.5% 11.6% 9.61% 1
1 Yr 13.0% -28.0% 73.2% 3.15% 1
3 Yr 7.8% * -17.5% 28.2% 2.31% 1
5 Yr 9.8% * -9.9% 13.4% 1.83% 1
10 Yr 7.1% * -7.7% 9.2% 6.97% 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% 78.48% 5
2014 6.3% -21.5% 56.6% 39.67% 3
2013 29.7% -16.7% 57.2% 5.32% 1

NAV & Total Return History

FAMRX - Holdings

Filings data as of: Dec 31, 2017

Concentration Analysis

FAMRX Category Low Category High FAMRX % Rank Quintile
Net Assets 2.43 B 81.4 K 126 B 4.89% 1
Number of Holdings 2765 1 13255 0.37% 1
Net Assets in Top 10 337 M -654 M 20.9 B 11.03% 2
Weighting of Top 10 14.8% 0.0% 531.5% 31.27% 5

Top 10 Holdings

  1. Fidelity Garrison Str Tr 1.97%
  2. S&P500 Emini Fut Mar18 Esh8 1.46%
  3. Amazon.com Inc 0.98%
  4. iShares MSCI Japan ETF 1.17%
  5. iShares 20+ Year Treasury Bond ETF 1.64%
  6. United States Treasury Notes 1.75% 1.10%
  7. iShares Core S&P 500 ETF 3.21%
  8. Apple Inc 1.18%
  9. iShares Core MSCI Emerging Markets ETF 1.36%
  10. Tesla Inc 0.68%

Asset Allocation

Weighting Category Low Category High FAMRX % Rank Quintile
Stocks
83.06% -21.08% 150.47% 2.47% 1
Bonds
10.45% -73.87% 227.88% 30.01% 5
Cash
4.40% -223.16% 100.62% 18.36% 3
Other
2.07% -14.17% 98.84% 10.07% 2
Preferred Stocks
0.01% -0.50% 64.21% 9.25% 4
Convertible Bonds
0.01% 0.00% 69.15% 8.47% 4

Stock Sector Breakdown

Weighting Category Low Category High FAMRX % Rank Quintile
Technology
15.31% -6.57% 70.04% 2.77% 1
Financial Services
14.81% -8.51% 69.58% 4.39% 1
Consumer Cyclical
9.39% -10.00% 54.37% 5.08% 1
Healthcare
9.27% -0.78% 31.05% 5.17% 1
Industrials
8.00% -2.74% 48.84% 7.16% 2
Consumer Defense
6.78% -3.24% 27.69% 3.09% 1
Energy
4.81% -4.89% 31.41% 6.84% 2
Basic Materials
4.04% -2.54% 21.85% 4.30% 1
Real Estate
3.02% -3.55% 89.90% 8.82% 2
Communication Services
2.81% -1.63% 27.16% 3.97% 1
Utilities
2.23% -1.12% 47.20% 6.24% 2

Stock Geographic Breakdown

Weighting Category Low Category High FAMRX % Rank Quintile
US
53.41% -97.12% 148.85% 8.61% 2
Non US
29.65% -2.34% 150.26% 3.39% 1

Bond Sector Breakdown

Weighting Category Low Category High FAMRX % Rank Quintile
Government
5.44% -413.66% 159.46% 20.74% 4
Cash & Equivalents
4.37% -228.15% 119.11% 17.81% 3
Corporate
3.84% -0.50% 204.84% 27.24% 5
Securitized
1.13% -0.01% 56.96% 21.84% 4
Municipal
0.07% 0.00% 217.57% 7.28% 3
Derivative
0.01% -105.94% 73.40% 4.08% 2

Bond Geographic Breakdown

Weighting Category Low Category High FAMRX % Rank Quintile
US
9.61% -266.11% 151.84% 28.39% 5
Non US
0.84% -57.44% 286.23% 23.86% 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% 16.15% 2
Management Fee 0.55% 0.00% 2.55% 3.34% 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% 11.94% 2

FAMRX - Distributions

Dividend Yield Analysis

FAMRX Category Low Category High FAMRX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.33% 37.52% 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% 13.99% 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

8.89

Tenure Rank

2.6%

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

0.01

Tenure Rank

8.2%

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

37.4

Category Average

5.69

Category Mode

3.3