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FAMRX Fidelity Asset Manager® 85%

  • Fund
  • FAMRX
  • Price as of: May 21, 2019
  • $18.86 + $0.15 + 0.80%
  • Category
  • Diversified Portfolio

FAMRX - Profile

Vitals

  • YTD Return 12.4%
  • 3 Yr Annualized Return 6.7%
  • 5 Yr Annualized Return 1.3%
  • Net Assets $2.6 B
  • Holdings in Top 10 20.4%

52 WEEK LOW AND HIGH

$18.86
$16.52
$20.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

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

BROKERAGE FEES

  • Turnover 24.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

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 12.4%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.11%
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 D. Stein

FAMRX - Performance

Return Ranking - Trailing

Period FAMRX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% -3.6% 18.6% 10.82%
1 Yr -5.9% -27.6% 10.7% 75.24%
3 Yr 6.7%* -9.2% 14.1% 2.82%
5 Yr 1.3%* -24.5% 8.6% 15.12%
10 Yr 7.4%* -14.3% 9.7% 5.06%

* Annualized


Return Ranking - Calendar

Period FAMRX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.1% -34.6% 1.6% 77.55%
2017 18.4% -12.4% 33.2% 1.08%
2016 6.0% -65.8% 23.3% 20.96%
2015 -5.2% -64.9% 4.8% 33.85%
2014 -4.0% -59.3% 68.3% 85.37%

Total Return Ranking - Trailing

Period FAMRX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% -3.6% 18.6% 11.01%
1 Yr -5.9% -25.5% 11.4% 87.59%
3 Yr 8.3%* -9.2% 14.1% 11.66%
5 Yr 4.5%* -21.8% 47.6% 24.26%
10 Yr 10.0%* -12.6% 13.3% 6.29%

* Annualized


Total Return Ranking - Calendar

Period FAMRX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.1% -32.7% 1.6% 90.11%
2017 22.3% -8.4% 33.2% 1.34%
2016 7.4% -65.2% 23.3% 28.40%
2015 -5.2% -62.9% 9.2% 71.92%
2014 7.0% -28.5% 76.9% 19.82%

NAV & Total Return History

FAMRX - Holdings

Concentration Analysis

FAMRX Category Low Category High FAMRX % Rank
Net Assets 2.6 B 608 K 144 B 22.83%
Number of Holdings 1857 2 13342 5.88%
Net Assets in Top 10 523 M -752 M 26.4 B 34.47%
Weighting of Top 10 20.42% 0.0% 3196.0% 81.21%

Top 10 Holdings

  1. Msci Eafe Fut Mar19 Mfsh9 3.14%

  2. iShares MSCI EAFE ETF 2.48%

  3. iShares MSCI Japan ETF 2.36%

  4. Apple Inc 2.13%

  5. iShares Core MSCI Emerging Markets ETF 2.13%

  6. Microsoft Corp 2.01%

  7. iShares 20+ Year Treasury Bond ETF 1.90%

  8. Msci Emgmkt Fut Mar19 Mesh9 1.53%

  9. Fidelity Cent Invt Portfolios 1.44%

  10. Amazon.com Inc 1.29%


Asset Allocation

Weighting Return Low Return High FAMRX % Rank
Stocks
80.03% -18.54% 99.89% 6.39%
Bonds
10.04% -342.57% 261.66% 94.56%
Cash
5.96% -285.07% 453.71% 39.78%
Other
3.81% -253.31% 51.84% 12.97%
Preferred Stocks
0.16% 0.00% 65.70% 36.12%
Convertible Bonds
0.00% -0.09% 39.88% 92.98%

Stock Sector Breakdown

Weighting Return Low Return High FAMRX % Rank
Technology
15.87% -9.43% 28.91% 6.20%
Financial Services
12.83% -0.38% 47.66% 13.29%
Healthcare
9.75% -2.72% 24.64% 12.78%
Consumer Cyclical
8.72% -10.37% 33.33% 15.70%
Industrials
7.43% -0.28% 27.79% 21.65%
Consumer Defense
5.84% -1.62% 18.58% 12.28%
Energy
4.07% -2.23% 32.61% 28.10%
Real Estate
3.24% -3.85% 73.69% 24.68%
Basic Materials
2.92% -1.52% 21.64% 23.35%
Utilities
2.38% -0.60% 23.50% 23.80%
Communication Services
2.06% -0.92% 7.52% 31.58%

Stock Geographic Breakdown

Weighting Return Low Return High FAMRX % Rank
US
53.71% -20.21% 124.70% 21.63%
Non US
26.32% -91.46% 98.02% 10.12%

Bond Sector Breakdown

Weighting Return Low Return High FAMRX % Rank
Government
7.45% -203.24% 254.66% 64.71%
Cash & Equivalents
5.95% -278.69% 455.04% 34.47%
Corporate
1.71% 0.00% 93.54% 91.52%
Securitized
1.01% 0.00% 43.20% 75.96%
Municipal
0.03% 0.00% 99.76% 52.06%
Derivative
0.01% -190.53% 70.06% 27.13%

Bond Geographic Breakdown

Weighting Return Low Return High FAMRX % Rank
US
9.32% -337.34% 210.96% 93.23%
Non US
0.72% -84.44% 144.19% 85.71%

FAMRX - Expenses

Operational Fees

FAMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.00% 11.64% 66.22%
Management Fee 0.54% 0.00% 2.50% 60.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

FAMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FAMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 6067.00% 35.42%

FAMRX - Distributions

Dividend Yield Analysis

FAMRX Category Low Category High FAMRX % Rank
Dividend Yield 0.01% 0.00% 0.31% 54.65%

Dividend Distribution Analysis

FAMRX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

FAMRX Category Low Category High FAMRX % Rank
Net Income Ratio 1.11% -4.09% 6.99% 72.99%

Capital Gain Distribution Analysis

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

FAMRX - Managers

Geoffrey D. Stein

Manager

Start Date

Tenure

Tenure Rank

Jun 12, 2009

9.89

9.9%

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

Tenure

Tenure Rank

Apr 28, 2018

1.01

1.0%

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

38.35

Category Average

6.56

Category Mode

6.95