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FAMRX Fidelity Asset Manager® 85%

  • Fund
  • FAMRX
  • Price as of: Aug 08, 2016
  • $16.44
  • + $0.01
  • + 0.06%
  • Category
  • Diversified Portfolio

FAMRX - Profile

Vitals

  • YTD Return 5.6%
  • 3 Yr Annualized Return 6.9%
  • 5 Yr Annualized Return 8.0%
  • Net Assets $1.62 B
  • Holdings in Top 10 13.2%

52 WEEK LOW AND HIGH

$16.44
$13.84
$16.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

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

BROKERAGE FEES

  • Turnover 29.00%

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 5.6%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.16%
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 Stein

FAMRX - Performance

Return Ranking - Trailing

Period FAMRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.6% -65.8% 22.5% 25.77% 2
1 Yr 0.0% -30.1% 18.0% 67.84% 4
3 Yr 6.9% * -14.0% 12.6% 11.65% 1
5 Yr 8.0% * -13.4% 12.2% 16.80% 1
10 Yr 6.0% * -5.6% 9.0% 22.37% 2

* Annualized


Return Ranking - Calendar

Period FAMRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.2% -61.2% 48.7% 34.37% 2
2014 N/A -11.0% 4.5% N/A N/A
2013 N/A -11.5% 25.9% N/A N/A
2012 N/A 5.1% 15.7% N/A N/A
2011 N/A -7.3% 5.7% N/A N/A

Total Return Ranking - Trailing

Period FAMRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.6% -65.8% 22.5% 26.08% 2
1 Yr 0.0% -30.1% 17.0% 51.83% 3
3 Yr 6.9% * -15.0% 12.6% 9.34% 1
5 Yr 8.0% * -13.7% 12.2% 14.34% 1
10 Yr 6.0% * -5.6% 9.0% 20.54% 2

* Annualized


Total Return Ranking - Calendar

Period FAMRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.2% -61.2% 48.7% 34.27% 2
2014 N/A -11.0% 9.6% N/A N/A
2013 N/A -4.1% 29.6% N/A N/A
2012 N/A 7.8% 20.7% N/A N/A
2011 N/A -3.5% 11.7% N/A N/A

NAV & Total Return History

FAMRX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

FAMRX Category Low Category High FAMRX % Rank Quintile
Net Assets 1.62 B 81.4 K 102 B 5.44% 2
Number of Holdings 2055 1 12089 1.14% 1
Net Assets in Top 10 210 M -654 M 19.5 B 11.35% 3
Weighting of Top 10 13.2% 0.0% 246.1% 28.42% 5

Top 10 Holdings

  1. Fidelity Cent Invt Portfolios 3.31%
  2. Fidelity Garrison Str Tr 1.19%
  3. Apple Inc 1.21%
  4. General Electric Co 0.83%
  5. Medtronic PLC 0.87%
  6. iShares Core S&P 500 2.43%
  7. Mini Msci Emg Mkt Sep16 Mesu6 0.91%
  8. Amazon.com Inc 0.95%
  9. Facebook Inc A 0.75%
  10. iShares 20+ Year Treasury Bond 0.73%

Asset Allocation

Weighting Category Low Category High FAMRX % Rank Quintile
Stocks
79.40% -3.90% 139.24% 2.51% 1
Bonds
11.74% -0.39% 98.35% 26.45% 5
Other
4.51% -9.98% 131.62% 5.58% 1
Cash
4.24% -80.76% 100.06% 20.50% 4
Preferred Stocks
0.09% -0.04% 36.35% 8.70% 3
Convertible Bonds
0.02% 0.00% 33.12% 6.77% 3

Stock Sector Breakdown

Weighting Category Low Category High FAMRX % Rank Quintile
Technology
12.99% -11.24% 86.30% 2.32% 1
Financial Services
12.34% -5.44% 81.82% 3.99% 1
Healthcare
9.97% -0.78% 26.13% 5.06% 1
Consumer Cyclical
8.77% -6.71% 67.05% 5.85% 1
Industrials
8.06% -4.76% 59.46% 6.73% 1
Consumer Defense
7.66% -6.80% 33.05% 3.20% 1
Energy
5.15% -3.72% 31.87% 5.25% 1
Real Estate
3.88% -2.11% 51.75% 7.38% 2
Communication Services
3.59% -2.19% 32.13% 3.44% 1
Utilities
2.90% -6.48% 56.47% 4.46% 1
Basic Materials
2.87% -3.08% 25.70% 6.96% 2

Stock Geographic Breakdown

Weighting Category Low Category High FAMRX % Rank Quintile
US
56.43% -123.16% 136.63% 5.54% 1
Non US
22.97% -2.43% 163.55% 4.53% 1

Bond Sector Breakdown

Weighting Category Low Category High FAMRX % Rank Quintile
Government
5.93% -160.96% 76.37% 17.89% 3
Cash & Equivalents
4.25% -80.82% 157.26% 20.18% 4
Corporate
3.66% 0.00% 93.84% 25.54% 5
Securitized
1.92% -0.01% 42.26% 18.58% 4
Municipal
0.34% 0.00% 137.36% 6.09% 2
Derivative
-0.02% -84.53% 22.60% 3.07% 4

Bond Geographic Breakdown

Weighting Category Low Category High FAMRX % Rank Quintile
US
10.81% -31.85% 93.68% 25.54% 5
Non US
0.93% -57.44% 70.46% 21.92% 5

FAMRX - Expenses

Operational Fees

FAMRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.75% 0.00% 165.34% 15.66% 2
Management Fee 0.55% 0.00% 2.55% 3.35% 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 29.00% 0.00% 5473.00% 11.91% 2

FAMRX - Distributions

Dividend Yield Analysis

FAMRX Category Low Category High FAMRX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.33% 36.93% 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 1.16% -2.96% 9.94% 14.15% 3

Capital Gain Distribution Analysis

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

FAMRX - Managers

Geoffrey Stein

Manager

Start Date

Jun 12, 2009

Tenure

7.14

Tenure Rank

2.6%

Geoff Stein joined Fidelity Investments in 1994. Mr. Stein is a portfolio manager in the Global Asset Allocation Group (GAA) of Fidelity Management & Research Company (FMRCo).


Tenure Analysis

Category Low

0.0

Category High

35.6

Category Average

5.33

Category Mode

1.6