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FAMRX Fidelity Asset Manager® 85%

  • Fund
  • FAMRX
  • Price as of: Jul 18, 2019
  • $19.65 + $0.05 + 0.26%
  • Category
  • Diversified Portfolio
Profile Performance Holdings Expenses Distributions Managers Read Next

FAMRX - Profile

Vitals

  • YTD Return 17.1%
  • 3 Yr Annualized Return 6.5%
  • 5 Yr Annualized Return 1.6%
  • Net Assets $2.59 B
  • Holdings in Top 10 20.6%

52 WEEK LOW AND HIGH

$19.65
$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 17.1%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 4.8%
  • 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 17.1% -52.8% 25.5% 2.48%
1 Yr -3.0% -63.1% 12.7% 63.06%
3 Yr 6.5%* -27.4% 12.9% 2.31%
5 Yr 1.6%* -24.0% 8.4% 12.64%
10 Yr 7.0%* -14.6% 9.4% 5.26%

* Annualized

Return Ranking - Calendar

Period FAMRX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.1% -34.6% 1.6% 77.31%
2017 18.4% -12.4% 33.2% 1.09%
2016 6.0% -65.8% 23.3% 20.90%
2015 -5.2% -64.9% 4.8% 33.70%
2014 -4.0% -29.5% 68.3% 85.52%

Total Return Ranking - Trailing

Period FAMRX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.1% -52.8% 25.5% 2.48%
1 Yr -3.0% -60.9% 12.7% 78.19%
3 Yr 8.1%* -22.8% 13.0% 8.68%
5 Yr 4.8%* -21.3% 47.3% 19.15%
10 Yr 9.7%* -12.3% 12.5% 6.82%

* Annualized

Total Return Ranking - Calendar

Period FAMRX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.1% -32.7% 1.6% 90.06%
2017 22.3% -8.4% 33.2% 1.28%
2016 7.4% -65.2% 23.3% 28.49%
2015 -5.2% -62.9% 9.2% 72.03%
2014 7.0% -28.5% 76.9% 19.89%

NAV & Total Return History

FAMRX - Holdings

Concentration Analysis

FAMRX Category Low Category High FAMRX % Rank
Net Assets 2.59 B 604 K 147 B 23.39%
Number of Holdings 2564 2 13482 3.56%
Net Assets in Top 10 536 M -120 M 26.4 B 33.57%
Weighting of Top 10 20.61% 5.5% 3196.0% 78.58%

Top 10 Holdings

  1. iShares Core MSCI Emerging Markets ETF 3.24%
  2. mini MSCI EAFE Index Futures June19 3.17%
  3. iShares MSCI EAFE ETF 2.81%
  4. Microsoft Corp 2.25%
  5. Apple Inc 2.25%
  6. iShares MSCI Japan ETF 2.18%
  7. iShares 20+ Year Treasury Bond ETF 1.42%
  8. Amazon.com Inc 1.31%
  9. Alphabet Inc A 1.23%
  10. Fidelity Garrison Str Tr 0.74%

Asset Allocation

Weighting Return Low Return High FAMRX % Rank
Stocks 		81.45% -21.52% 135.47% 4.45%
Bonds 		12.42% 0.00% 261.66% 92.63%
Cash 		4.45% -283.85% 353.31% 49.90%
Other 		1.52% -253.31% 53.08% 16.85%
Preferred Stocks 		0.13% 0.00% 65.70% 40.50%
Convertible Bonds 		0.03% 0.00% 26.85% 79.85%

Stock Sector Breakdown

Weighting Return Low Return High FAMRX % Rank
Technology 		17.61% -3.22% 31.95% 3.06%
Financial Services 		13.83% -0.41% 47.66% 8.74%
Healthcare 		9.72% -1.99% 45.45% 11.35%
Consumer Cyclical 		9.24% -9.59% 42.25% 11.93%
Industrials 		8.08% -0.36% 27.15% 15.24%
Consumer Defense 		6.83% -4.62% 17.45% 6.63%
Energy 		4.44% -2.23% 28.27% 20.47%
Real Estate 		3.46% -3.22% 75.65% 23.28%
Basic Materials 		3.29% -1.56% 22.61% 14.29%
Utilities 		2.67% -0.16% 23.50% 16.58%
Communication Services 		2.23% -0.92% 6.89% 23.21%

Stock Geographic Breakdown

Weighting Return Low Return High FAMRX % Rank
US 		50.21% -23.38% 134.61% 27.02%
Non US 		31.24% -76.83% 74.42% 4.26%

Bond Sector Breakdown

Weighting Return Low Return High FAMRX % Rank
Government 		7.13% -57.27% 316.66% 69.61%
Cash & Equivalents 		4.49% -277.47% 353.31% 46.92%
Corporate 		4.27% 0.00% 86.09% 88.18%
Securitized 		1.14% -31.43% 45.07% 76.80%
Municipal 		0.03% 0.00% 99.83% 50.73%
Derivative 		-0.03% -234.33% 46.84% 86.90%

Bond Geographic Breakdown

Weighting Return Low Return High FAMRX % Rank
US 		11.32% -215.69% 201.54% 90.78%
Non US 		1.10% -64.26% 220.06% 83.34%

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% 65.99%
Management Fee 0.54% 0.00% 2.50% 60.90%
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% 35.22%

FAMRX - Distributions

Dividend Yield Analysis

FAMRX Category Low Category High FAMRX % Rank
Dividend Yield 0.01% 0.00% 1.02% 46.66%

Dividend Distribution Analysis

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

Dividend Payout History

View More History

Net Income Ratio Analysis

FAMRX Category Low Category High FAMRX % Rank
Net Income Ratio 1.11% -4.09% 6.99% 73.24%

Capital Gain Distribution Analysis

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

FAMRX - Managers

Geoffrey D. Stein

Manager

Start Date

Tenure

Tenure Rank

Jun 12, 2009

10.05

10.1%

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

1.17

1.2%

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

38.52

Category Average

6.47

Category Mode

7.12

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