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FAMRX Fidelity Asset Manager® 85%

  • Fund
  • FAMRX
  • Price as of: Jan 13, 2017
  • $16.89
  • + $0.05
  • + 0.30%
  • Category
  • Diversified Portfolio

FAMRX - Profile

Vitals

  • YTD Return 2.4%
  • 3 Yr Annualized Return 4.2%
  • 5 Yr Annualized Return 10.4%
  • Net Assets $1.68 B
  • Holdings in Top 10 13.3%

52 WEEK LOW AND HIGH

$16.89
$13.84
$16.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.74%

SALES FEES

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

BROKERAGE FEES

  • Turnover 22.00%

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 4.2%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.21%
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 2.4% -49.2% 9.2% 4.82% 1
1 Yr 7.4% -36.7% 45.9% 31.16% 2
3 Yr 4.2% * -12.5% 11.8% 25.23% 2
5 Yr 10.4% * -10.0% 14.4% 4.37% 1
10 Yr 5.1% * -4.6% 8.0% 27.31% 2

* Annualized


Return Ranking - Calendar

Period FAMRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 6.0% -65.8% 23.3% 16.58% 1
2015 -5.2% -37.7% 48.7% 32.09% 2
2014 -4.0% -59.3% 22.9% 71.66% 5
2013 20.8% -17.5% 36.4% 3.78% 1
2012 14.3% -16.2% 18.4% 1.08% 1

Total Return Ranking - Trailing

Period FAMRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.4% -49.2% 9.2% 4.78% 1
1 Yr 7.4% -39.8% 73.2% 24.75% 2
3 Yr 4.2% * -13.4% 28.2% 20.85% 2
5 Yr 10.4% * -10.4% 14.4% 3.94% 1
10 Yr 5.1% * -4.6% 8.0% 24.57% 2

* Annualized


Total Return Ranking - Calendar

Period FAMRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 6.0% -65.6% 32.0% 26.77% 2
2015 -5.2% -29.3% 50.4% 75.79% 4
2014 6.3% -54.8% 25.4% 36.21% 2
2013 29.7% -16.7% 57.2% 5.37% 1
2012 19.8% -16.2% 74.5% 8.67% 1

NAV & Total Return History

FAMRX - Holdings

Filings data as of: Nov 30, 2016

Concentration Analysis

FAMRX Category Low Category High FAMRX % Rank Quintile
Net Assets 1.68 B 81.4 K 102 B 5.30% 2
Number of Holdings 2051 1 12577 1.19% 1
Net Assets in Top 10 217 M -1.25 B 20.2 B 11.44% 3
Weighting of Top 10 13.3% 0.2% 3588.1% 29.20% 5

Top 10 Holdings

  1. Fidelity Cent Invt Portfolios 1.73%
  2. Fidelity Cent Invt Portfolios 1.70%
  3. Apple Inc 1.22%
  4. iShares Core S&P 500 2.04%
  5. Fidelity Garrison Str Tr 1.31%
  6. Amazon.com Inc 0.94%
  7. iShares Core MSCI Emerging Markets 2.20%
  8. Alphabet Inc C 0.73%
  9. General Electric Co 0.76%
  10. Alphabet Inc A 0.72%

Asset Allocation

Weighting Category Low Category High FAMRX % Rank Quintile
Stocks
81.31% 0.00% 151.04% 2.15% 1
Bonds
10.02% -81.84% 3483.12% 27.73% 5
Other
4.74% -15.48% 99.72% 5.81% 1
Cash
3.86% -3422.79% 100.81% 18.99% 3
Preferred Stocks
0.04% -0.04% 34.85% 8.19% 4
Convertible Bonds
0.03% 0.00% 33.12% 6.68% 3

Stock Sector Breakdown

Weighting Category Low Category High FAMRX % Rank Quintile
Technology
14.36% -3.41% 70.04% 2.09% 1
Financial Services
14.32% -6.79% 69.58% 3.20% 1
Healthcare
9.11% -3.11% 34.02% 5.66% 1
Consumer Cyclical
8.73% -7.49% 54.37% 5.80% 1
Industrials
8.64% -4.02% 48.84% 5.15% 1
Consumer Defense
6.93% -2.25% 27.69% 3.44% 1
Energy
5.71% -3.08% 34.22% 4.69% 1
Real Estate
3.64% -8.09% 48.98% 7.15% 2
Basic Materials
3.55% -1.48% 21.85% 5.11% 1
Communication Services
3.33% -0.67% 27.16% 3.48% 1
Utilities
2.53% -6.36% 47.20% 4.64% 1

Stock Geographic Breakdown

Weighting Category Low Category High FAMRX % Rank Quintile
US
55.14% -97.12% 148.25% 6.59% 1
Non US
26.17% -2.13% 150.26% 3.02% 1

Bond Sector Breakdown

Weighting Category Low Category High FAMRX % Rank Quintile
Government
5.66% -89.50% 3400.32% 18.17% 4
Cash & Equivalents
3.86% -3405.74% 116.43% 18.54% 3
Corporate
2.79% 0.00% 90.42% 25.72% 5
Securitized
1.44% -0.01% 34.62% 19.54% 4
Municipal
0.21% 0.00% 91.52% 6.59% 2
Derivative
-0.01% -84.53% 31.50% 3.11% 4

Bond Geographic Breakdown

Weighting Category Low Category High FAMRX % Rank Quintile
US
9.31% -154.38% 2519.68% 27.09% 5
Non US
0.71% -57.44% 963.44% 22.70% 5

FAMRX - Expenses

Operational Fees

FAMRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.74% 0.00% 165.34% 15.38% 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 22.00% 0.00% 5609.00% 12.11% 2

FAMRX - Distributions

Dividend Yield Analysis

FAMRX Category Low Category High FAMRX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.33% 36.98% 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 1.21% -2.67% 9.94% 14.33% 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

7.56

Tenure Rank

2.7%

Geoff Stein is a portfolio manager in the Global Asset Allocation group at Fidelity Investments. Since 2009, Mr. Stein serves as lead or co-manager for a number of multi-asset class mutual funds and sub advisory accounts. Mr. Stein was previously Chief Investment Officer of Fidelity Charitable Gift Fund from 2007 to 2009. Mr. Stein joined Fidelity in 1994 and has been in the investments industry since 1988. Mr. Stein earned his bachelor of arts degree in economics from Yale and his master of business administration degree from Stanford University. He is a CFA charterholder.


Tenure Analysis

Category Low

0.0

Category High

36.0

Category Average

5.5

Category Mode

2.0