Fidelity Asset Manager® 85%
Fund
FAMRX
Price as of:
$26.84
+ $0.35
+ 1.32%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
14.2%
1 yr return
27.0%
3 Yr Avg Return
13.0%
5 Yr Avg Return
13.4%
Net Assets
$3.8 B
Holdings in Top 10
23.9%
52 WEEK LOW AND HIGH
$26.5
$20.59
$27.29
Expenses
OPERATING FEES
Expense Ratio 0.72%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 41.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Allocation--70% to 85% Equity
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
FAMRX - Profile
Distributions
- YTD Total Return 14.2%
- 3 Yr Annualized Total Return 13.0%
- 5 Yr Annualized Total Return 13.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.28%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity Asset Manager® 85% Fund
-
Fund Family NameFidelity Investments
-
Inception DateSep 24, 1999
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGeoffrey Stein
FAMRX - Performance
Return Ranking - Trailing
| Period | FAMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.2% | 4.8% | 27.5% | 19.77% |
| 1 Yr | 27.0% | 9.7% | 53.1% | 20.12% |
| 3 Yr | 13.0%* | 1.9% | 16.5% | 5.10% |
| 5 Yr | 13.4%* | 4.0% | 16.4% | 4.93% |
| 10 Yr | 12.6%* | 6.8% | 14.2% | 7.17% |
* Annualized
Return Ranking - Calendar
| Period | FAMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 17.0% | -21.0% | 26.2% | 5.48% |
| 2019 | 19.7% | 1.1% | 24.7% | 15.50% |
| 2018 | -14.1% | -48.9% | -3.9% | 54.58% |
| 2017 | 18.4% | -4.4% | 18.4% | 0.40% |
| 2016 | 6.0% | -7.8% | 13.5% | 28.28% |
Total Return Ranking - Trailing
| Period | FAMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.2% | 4.8% | 27.5% | 19.48% |
| 1 Yr | 27.0% | 5.3% | 60.7% | 22.79% |
| 3 Yr | 13.0%* | -4.8% | 22.3% | 4.95% |
| 5 Yr | 13.4%* | 3.9% | 16.5% | 4.78% |
| 10 Yr | 12.6%* | 6.5% | 14.2% | 6.67% |
* Annualized
Total Return Ranking - Calendar
| Period | FAMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 17.0% | -21.0% | 26.2% | 5.48% |
| 2019 | 19.7% | 1.1% | 25.0% | 15.50% |
| 2018 | -14.1% | -48.9% | -2.5% | 80.53% |
| 2017 | 22.3% | -4.4% | 22.8% | 2.40% |
| 2016 | 7.4% | -7.8% | 22.5% | 35.66% |
NAV & Total Return History
FAMRX - Holdings
Concentration Analysis
| FAMRX | Category Low | Category High | FAMRX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.8 B | 1 M | 124 B | 25.49% |
| Number of Holdings | 2956 | 4 | 20589 | 1.34% |
| Net Assets in Top 10 | 920 M | 2.04 K | 27.7 B | 34.32% |
| Weighting of Top 10 | 23.94% | 9.2% | 100.0% | 85.23% |
Top 10 Holdings
- Microsoft Corp 3.83%
- Apple Inc 3.55%
- Alphabet Inc Class A 2.87%
- iShares 20+ Year Treasury Bond ETF 2.52%
- Fidelity Revere Str Tr 2.36%
- Fidelity Garrison Str Tr 2.02%
- MSCI EAFE Index Future Sept 21 1.90%
- MSCI EAFE Index Future Sept 21 1.90%
- MSCI EAFE Index Future Sept 21 1.90%
- MSCI EAFE Index Future Sept 21 1.90%
Asset Allocation
| Weighting | Return Low | Return High | FAMRX % Rank | |
|---|---|---|---|---|
| Stocks | 88.85% | 37.46% | 100.00% | 12.33% |
| Bonds | 7.55% | 0.00% | 48.86% | 82.84% |
| Other | 3.67% | -3.97% | 16.58% | 7.24% |
| Convertible Bonds | 0.19% | 0.00% | 25.93% | 73.46% |
| Preferred Stocks | 0.01% | 0.00% | 21.30% | 70.24% |
| Cash | -0.27% | -3.63% | 23.69% | 92.49% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FAMRX % Rank | |
|---|---|---|---|---|
| Technology | 21.15% | 0.00% | 51.30% | 23.32% |
| Financial Services | 14.46% | 0.00% | 54.87% | 56.57% |
| Healthcare | 11.91% | 0.00% | 34.01% | 63.27% |
| Consumer Cyclical | 11.35% | 0.00% | 44.08% | 47.45% |
| Communication Services | 10.23% | 0.00% | 15.57% | 19.57% |
| Industrials | 9.72% | 0.00% | 51.90% | 61.39% |
| Consumer Defense | 6.41% | 0.00% | 25.60% | 53.89% |
| Basic Materials | 5.08% | 0.00% | 51.08% | 24.66% |
| Real Estate | 4.73% | 0.00% | 65.57% | 43.97% |
| Energy | 2.68% | 0.00% | 39.46% | 68.36% |
| Utilities | 2.27% | 0.00% | 19.14% | 67.56% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FAMRX % Rank | |
|---|---|---|---|---|
| US | 61.78% | 24.76% | 100.00% | 37.80% |
| Non US | 27.07% | 0.00% | 37.90% | 23.59% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FAMRX % Rank | |
|---|---|---|---|---|
| Government | 54.39% | 0.00% | 100.00% | 7.53% |
| Cash & Equivalents | 24.69% | 0.00% | 100.00% | 27.42% |
| Corporate | 16.68% | 0.00% | 99.38% | 87.37% |
| Securitized | 3.25% | 0.00% | 33.51% | 75.27% |
| Derivative | 0.90% | 0.00% | 42.04% | 33.33% |
| Municipal | 0.10% | 0.00% | 23.83% | 42.20% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FAMRX % Rank | |
|---|---|---|---|---|
| US | 5.48% | 0.00% | 39.67% | 84.18% |
| Non US | 2.07% | -21.10% | 17.83% | 48.26% |
FAMRX - Expenses
Operational Fees
| FAMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.72% | 0.12% | 4.19% | 73.26% |
| Management Fee | 0.53% | 0.00% | 1.30% | 74.51% |
| 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 | 0.00% | 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 | 41.00% | 3.00% | 350.90% | 46.82% |
FAMRX - Distributions
Dividend Yield Analysis
| FAMRX | Category Low | Category High | FAMRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.70% | 0.00% | 1.67% | 94.65% |
Dividend Distribution Analysis
| FAMRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
| FAMRX | Category Low | Category High | FAMRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.28% | -0.52% | 6.16% | 48.99% |
Capital Gain Distribution Analysis
| FAMRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 31, 2018 | $0.228 |
| Dec 27, 2017 | $0.192 |
| Dec 27, 2016 | $0.173 |
| Dec 15, 2014 | $0.225 |
| Dec 16, 2013 | $0.165 |
| Dec 17, 2012 | $0.178 |
| Dec 31, 2010 | $0.007 |
| Dec 21, 2009 | $0.120 |
| Dec 22, 2008 | $0.184 |
| Dec 31, 2007 | $0.010 |
| Dec 19, 2005 | $0.060 |
| Dec 20, 2004 | $0.060 |
| Dec 22, 2003 | $0.060 |
| Dec 23, 2002 | $0.070 |
| Dec 24, 2001 | $0.220 |
FAMRX - Fund Manager Analysis
Managers
Geoffrey Stein
Start Date
Tenure
Tenure Rank
Jun 12, 2009
12.31
12.3%
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
3.43
3.4%
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 |
|---|---|---|---|
| 0.11 | 40.77 | 6.86 | 1.75 |