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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$21.65

$3.61 B

1.39%

$0.30

0.70%

Vitals

YTD Return

-18.9%

1 yr return

-20.8%

3 Yr Avg Return

0.8%

5 Yr Avg Return

1.5%

Net Assets

$3.61 B

Holdings in Top 10

22.7%

52 WEEK LOW AND HIGH

$21.9
$19.98
$27.56

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$21.65

$3.61 B

1.39%

$0.30

0.70%

FAMRX - Profile

Distributions

  • YTD Total Return -18.9%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.94%
DIVIDENDS
  • Dividend Yield 1.4%
  • 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 (%)
YTD -18.9% -28.3% 18.1% 96.35%
1 Yr -20.8% -34.0% 138.4% 94.18%
3 Yr 0.8%* -13.3% 35.2% 31.98%
5 Yr 1.5%* -12.9% 15.9% 26.35%
10 Yr 4.4%* -7.3% 11.8% 30.00%

* Annualized

Return Ranking - Calendar

Period FAMRX Return Category Return Low Category Return High Rank in Category (%)
2022 13.5% -44.4% 104.5% 5.29%
2021 8.2% -12.9% 21.2% 14.61%
2020 6.2% -3.8% 20.2% 16.37%
2019 -3.7% -20.8% 7.3% 97.01%
2018 3.4% -9.5% 21.1% 3.64%

Total Return Ranking - Trailing

Period FAMRX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.9% -28.3% 18.1% 96.35%
1 Yr -20.8% -34.0% 138.4% 94.18%
3 Yr 0.8%* -13.3% 35.2% 31.98%
5 Yr 2.1%* -12.9% 20.8% 23.95%
10 Yr 6.4%* -5.4% 15.4% 29.09%

* Annualized

Total Return Ranking - Calendar

Period FAMRX Return Category Return Low Category Return High Rank in Category (%)
2022 13.5% -44.4% 104.5% 5.29%
2021 8.2% -12.9% 21.2% 14.61%
2020 6.2% -3.8% 20.2% 16.37%
2019 -3.7% -10.0% 7.3% 97.01%
2018 4.1% -9.2% 25.3% 3.64%

NAV & Total Return History


FAMRX - Holdings

Concentration Analysis

FAMRX Category Low Category High FAMRX % Rank
Net Assets 3.61 B 365 K 117 B 19.17%
Number of Holdings 6952 4 9963 3.65%
Net Assets in Top 10 897 M 560 K 17.7 B 40.63%
Weighting of Top 10 22.71% 15.1% 100.0% 95.09%

Top 10 Holdings

  1. Apple Inc 4.28%
  2. Microsoft Corp 4.14%
  3. Alphabet Inc Class A 2.84%
  4. Fidelity Revere Str Tr 2.63%
  5. Amazon.com Inc 2.18%
  6. MSCI EAFE Index Future Sept 21 1.90%
  7. MSCI EAFE Index Future Sept 21 1.90%
  8. MSCI EAFE Index Future Sept 21 1.90%
  9. MSCI EAFE Index Future Sept 21 1.90%
  10. MSCI EAFE Index Future Sept 21 1.90%

Asset Allocation

Weighting Return Low Return High FAMRX % Rank
Stocks
87.33% 41.81% 100.00% 74.48%
Bonds
8.89% 0.00% 172.53% 24.48%
Other
2.11% -2.94% 17.05% 12.50%
Cash
1.41% -175.13% 34.02% 71.35%
Convertible Bonds
0.23% 0.00% 3.88% 17.19%
Preferred Stocks
0.03% 0.00% 4.51% 50.52%

Stock Sector Breakdown

Weighting Return Low Return High FAMRX % Rank
Technology
22.46% 1.75% 32.38% 27.75%
Financial Services
14.38% 9.56% 42.24% 67.54%
Healthcare
11.72% 2.06% 19.02% 83.77%
Consumer Cyclical
11.46% 1.15% 24.72% 43.98%
Industrials
9.69% 1.80% 16.37% 73.30%
Communication Services
8.26% 1.90% 13.69% 31.41%
Consumer Defense
6.20% 0.47% 14.80% 57.07%
Real Estate
4.99% 0.00% 28.04% 25.65%
Basic Materials
4.36% 0.00% 8.62% 47.12%
Energy
4.05% 0.00% 31.98% 57.07%
Utilities
2.41% 0.00% 15.29% 56.54%

Stock Geographic Breakdown

Weighting Return Low Return High FAMRX % Rank
US
62.70% 27.22% 98.64% 62.50%
Non US
24.63% 0.38% 36.06% 50.00%

Bond Sector Breakdown

Weighting Return Low Return High FAMRX % Rank
Government
39.43% 0.00% 58.00% 8.38%
Corporate
28.62% 0.00% 94.65% 22.51%
Cash & Equivalents
23.07% 2.76% 100.00% 83.77%
Securitized
8.26% 0.00% 24.35% 17.28%
Derivative
0.43% 0.00% 48.42% 31.94%
Municipal
0.19% 0.00% 11.59% 14.66%

Bond Geographic Breakdown

Weighting Return Low Return High FAMRX % Rank
US
6.97% 0.00% 159.81% 25.00%
Non US
1.92% 0.00% 12.72% 18.23%

FAMRX - Expenses

Operational Fees

FAMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.10% 4.42% 81.87%
Management Fee 0.53% 0.00% 1.30% 78.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

FAMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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 2.00% 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 18.00% 0.18% 300.02% 47.75%

FAMRX - Distributions

Dividend Yield Analysis

FAMRX Category Low Category High FAMRX % Rank
Dividend Yield 1.39% 0.00% 6.76% 95.85%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FAMRX Category Low Category High FAMRX % Rank
Net Income Ratio 0.94% -1.69% 5.31% 30.16%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FAMRX - Fund Manager Analysis

Managers

Geoffrey Stein


Start Date

Tenure

Tenure Rank

Jun 12, 2009

12.98

13.0%

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

4.09

4.1%

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
0.17 26.6 6.56 2.41