FAMRX: Fidelity Asset Manager® 85%

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FAMRX Fidelity Asset Manager® 85%

Profile

FAMRX - Profile

Vitals

  • YTD Return 3.5%
  • 3 Yr Annualized Return 6.0%
  • 5 Yr Annualized Return 4.1%
  • Net Assets $2.81 B
  • Holdings in Top 10 18.7%

52 WEEK LOW AND HIGH

$20.79
$18.28
$21.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

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

BROKERAGE FEES

  • Turnover 47.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification

  • Primary Caregory
    FAANG Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Distributions

  • YTD Total Return 3.5%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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Categories

FAMRX - Mutual Fund Categories

Active
No Load
FAANG Equity
Performance

FAMRX - Performance

Return Ranking - Trailing

Period FAMRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.5% -35.7% 13.8% 37.16%
1 Yr 12.6% -15.4% 42.3% 55.51%
3 Yr 6.0%* -40.3% 48.4% 43.71%
5 Yr 4.1%* -26.8% 21.0% 37.93%
10 Yr 6.1%* -9.6% 14.4% 41.79%

* Annualized

Return Ranking - Calendar

Period FAMRX Return Category Return Low Category Return High Rank in Category (%)
2019 19.7% -14.9% 45.5% 62.55%
2018 -14.1% -73.8% 141.8% 45.66%
2017 18.4% -76.0% 54.2% 50.64%
2016 6.0% -15.2% 13.9% 18.60%
2015 -5.2% -36.4% 17.2% 61.17%

Total Return Ranking - Trailing

Period FAMRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.5% -35.7% 13.8% 37.16%
1 Yr 12.6% -15.4% 42.3% 55.51%
3 Yr 7.2%* -32.6% 48.4% 53.81%
5 Yr 5.1%* -20.9% 21.0% 52.79%
10 Yr 8.6%* -9.6% 14.4% 36.57%

* Annualized

Total Return Ranking - Calendar

Period FAMRX Return Category Return Low Category Return High Rank in Category (%)
2019 19.7% -14.9% 45.5% 62.55%
2018 -14.1% -73.8% 140.6% 62.04%
2017 22.3% 1.5% 54.2% 53.81%
2016 7.4% -15.2% 17.1% 17.21%
2015 -5.2% -36.4% 18.6% 82.45%

NAV & Total Return History

Holdings

FAMRX - Holdings

Concentration Analysis

FAMRX Category Low Category High FAMRX % Rank
Net Assets 2.81 B 218 K 117 B 19.21%
Number of Holdings 2150 19 9884 2.33%
Net Assets in Top 10 527 M 236 K 20.3 B 24.06%
Weighting of Top 10 18.65% 7.3% 83.4% 77.92%

Top 10 Holdings

  1. iShares Core MSCI EAFE ETF 4.24%
  2. Apple Inc 2.84%
  3. Microsoft Corp 2.80%
  4. iShares 20+ Year Treasury Bond ETF 1.93%
  5. MSCI EAFE Index Future Mar20 1.46%
  6. Alphabet Inc A 1.35%
  7. Amazon.com Inc 1.24%
  8. iShares MSCI Japan ETF 1.02%
  9. Fidelity Cent Invt Portfolios Ii 0.90%
  10. Facebook Inc A 0.87%

Asset Allocation

Weighting Return Low Return High FAMRX % Rank
Stocks 		84.81% 2.12% 100.77% 89.95%
Cash 		7.65% -3.48% 89.42% 9.34%
Bonds 		6.37% -11.97% 17.79% 7.90%
Other 		1.10% -1.40% 20.43% 7.18%
Convertible Bonds 		0.05% 0.00% 5.25% 5.03%
Preferred Stocks 		0.02% 0.00% 5.75% 10.05%

Stock Sector Breakdown

Weighting Return Low Return High FAMRX % Rank
Technology 		18.58% 2.76% 47.85% 34.83%
Financial Services 		16.81% -3.32% 41.08% 50.45%
Healthcare 		13.19% -4.43% 31.80% 45.42%
Industrials 		9.95% -5.03% 26.42% 54.22%
Consumer Cyclical 		9.59% 1.76% 38.94% 76.66%
Communication Services 		8.69% -0.46% 42.88% 61.58%
Consumer Defense 		7.89% -1.09% 28.25% 48.65%
Real Estate 		4.87% -1.40% 12.56% 8.98%
Energy 		4.36% 0.00% 12.07% 39.14%
Basic Materials 		3.29% -0.64% 15.58% 54.94%
Utilities 		2.77% -0.68% 12.99% 30.16%

Stock Geographic Breakdown

Weighting Return Low Return High FAMRX % Rank
US 		54.69% -5.21% 76.88% 47.58%
Non US 		30.12% -0.77% 73.41% 83.84%

Bond Sector Breakdown

Weighting Return Low Return High FAMRX % Rank
Cash & Equivalents 		53.87% 0.02% 100.00% 87.23%
Government 		27.23% 0.00% 95.94% 3.78%
Corporate 		10.63% 0.00% 94.52% 9.71%
Securitized 		7.71% 0.00% 48.25% 2.52%
Derivative 		0.29% -12.74% 96.27% 9.71%
Municipal 		0.28% 0.00% 5.70% 1.26%

Bond Geographic Breakdown

Weighting Return Low Return High FAMRX % Rank
US 		5.94% -11.97% 16.79% 6.82%
Non US 		0.43% 0.00% 12.80% 7.72%
Expenses

FAMRX - Expenses

Operational Fees

FAMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.08% 44.68% 90.41%
Management Fee 0.54% 0.06% 1.75% 25.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.65% N/A

Sales Fees

FAMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FAMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 47.00% 1.00% 995.00% 61.47%
Distributions

FAMRX - Distributions

Dividend Yield Analysis

FAMRX Category Low Category High FAMRX % Rank
Dividend Yield 0.00% 0.00% 18.10% 64.27%

Dividend Distribution Analysis

FAMRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FAMRX Category Low Category High FAMRX % Rank
Net Income Ratio 1.36% -2.05% 7.25% 28.34%

Capital Gain Distribution Analysis

FAMRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +
Fund Manager Analysis

FAMRX - Fund Manager Analysis

Managers

Geoffrey Stein

Start Date

Tenure

Tenure Rank

Jun 12, 2009

10.64

10.6%

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

Start Date

Tenure

Tenure Rank

Apr 28, 2018

1.76

1.8%

Since joining Fidelity Investments in 2013, Mr. Hazrachoudhury has worked as a quantitative analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 29.1 6.76 14.18

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