FAMRX: Fidelity Asset Manager® 85% Fund - MutualFunds.com
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Fidelity Asset Manager® 85%

FAMRX - Snapshot

Vitals

  • YTD Return 2.3%
  • 3 Yr Annualized Return 11.3%
  • 5 Yr Annualized Return 14.3%
  • Net Assets $3.36 B
  • Holdings in Top 10 20.4%

52 WEEK LOW AND HIGH

$23.72
$14.38
$24.86

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.69%

SALES FEES

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

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare FAMRX to Popular U.S. Growth/Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds The Income Fund of America®

Fund

$24.39

+1.25%

$117.60 B

2.74%

$0.66

3.57%

0.57%

Vanguard LifeStrategy Growth Fund

Fund

$41.01

+1.13%

$18.90 B

1.66%

$0.67

1.91%

-

American Funds Growth and Income Portfolio

Fund

$17.61

+1.21%

$12.80 B

1.54%

$0.27

1.91%

0.38%

John Hancock Funds II Multimanager Lifestyle Growth Portfolio

Fund

$16.42

+1.23%

$11.18 B

2.17%

$0.35

3.79%

0.26%

Fidelity® Four-in-One Index Fund

Fund

$56.41

+1.24%

$7.60 B

1.58%

$0.88

1.92%

0.10%

FAMRX - Profile

Distributions

  • YTD Total Return 2.3%
  • 3 Yr Annualized Total Return 11.3%
  • 5 Yr Annualized Total Return 14.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.28%
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

FAMRX - Performance

Return Ranking - Trailing

Period FAMRX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -2.1% 15.3% 61.08%
1 Yr 30.6% -1.9% 193.7% 5.73%
3 Yr 11.3%* -3.3% 49.8% 7.67%
5 Yr 14.3%* 4.3% 36.0% 4.64%
10 Yr 9.7%* 4.7% 11.9% 9.28%

* Annualized

Return Ranking - Calendar

Period FAMRX Return Category Return Low Category Return High Rank in Category (%)
2020 17.0% -21.4% 34.3% 5.72%
2019 19.7% 1.1% 24.7% 16.10%
2018 -14.1% -48.9% -3.9% 54.42%
2017 18.4% -4.4% 23.6% 1.51%
2016 6.0% -7.8% 13.8% 31.01%

Total Return Ranking - Trailing

Period FAMRX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -2.1% 15.3% 61.08%
1 Yr 30.6% -1.9% 190.8% 5.41%
3 Yr 11.3%* -3.3% 49.3% 7.03%
5 Yr 14.3%* 4.3% 35.7% 3.97%
10 Yr 9.7%* 4.7% 11.9% 8.86%

* Annualized

Total Return Ranking - Calendar

Period FAMRX Return Category Return Low Category Return High Rank in Category (%)
2020 17.0% -21.4% 34.3% 5.72%
2019 19.7% 1.1% 25.0% 16.10%
2018 -14.1% -48.9% -2.5% 80.92%
2017 22.3% -4.4% 32.2% 2.64%
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 3.36 B 967 K 118 B 24.53%
Number of Holdings 3545 4 20169 2.18%
Net Assets in Top 10 665 M 830 K 25.2 B 47.98%
Weighting of Top 10 20.43% 12.1% 100.0% 96.22%

Top 10 Holdings

  1. Apple Inc 3.55%
  2. Microsoft Corp 3.32%
  3. Fidelity Revere Str Tr 2.66%
  4. Amazon.com Inc 2.13%
  5. Alphabet Inc A 2.07%
  6. iShares 20+ Year Treasury Bond ETF 1.84%
  7. MSCI EAFE Index Future Mar 21 1.65%
  8. MSCI EAFE Index Future Mar 21 1.65%
  9. MSCI EAFE Index Future Mar 21 1.65%
  10. MSCI EAFE Index Future Mar 21 1.65%

Asset Allocation

Weighting Return Low Return High FAMRX % Rank
Stocks 		88.48% 43.51% 94.01% 2.80%
Bonds 		9.45% 0.00% 51.18% 86.29%
Other 		1.01% -1.27% 16.85% 27.41%
Cash 		0.81% -16.76% 31.44% 81.00%
Convertible Bonds 		0.24% 0.00% 26.55% 64.80%
Preferred Stocks 		0.01% -0.01% 12.65% 71.34%

Stock Sector Breakdown

Weighting Return Low Return High FAMRX % Rank
Technology 		22.52% 0.00% 53.38% 15.89%
Financial Services 		14.20% 0.00% 51.42% 53.89%
Healthcare 		12.38% 0.00% 39.58% 66.98%
Consumer Cyclical 		11.79% 0.00% 70.74% 51.40%
Communication Services 		9.79% 0.00% 20.29% 24.92%
Industrials 		9.00% 0.00% 30.74% 79.75%
Consumer Defense 		7.45% 0.00% 16.53% 39.56%
Basic Materials 		4.81% 0.00% 19.26% 33.02%
Real Estate 		2.85% 0.00% 65.83% 72.90%
Energy 		2.63% 0.00% 25.23% 43.61%
Utilities 		2.58% 0.00% 17.07% 62.31%

Stock Geographic Breakdown

Weighting Return Low Return High FAMRX % Rank
US 		57.34% 26.98% 84.44% 37.07%
Non US 		31.14% 0.00% 39.55% 9.03%

Bond Sector Breakdown

Weighting Return Low Return High FAMRX % Rank
Government 		40.36% 0.00% 87.74% 11.21%
Corporate 		28.93% 0.00% 98.93% 56.70%
Cash & Equivalents 		23.04% 0.34% 100.00% 29.60%
Securitized 		6.85% 0.00% 36.50% 77.57%
Derivative 		0.61% 0.00% 41.18% 43.93%
Municipal 		0.21% 0.00% 18.74% 41.74%

Bond Geographic Breakdown

Weighting Return Low Return High FAMRX % Rank
US 		6.97% 0.00% 45.11% 83.80%
Non US 		2.48% -7.60% 10.80% 43.30%

FAMRX - Expenses

Operational Fees

FAMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.01% 3.97% 54.36%
Management Fee 0.53% 0.00% 1.67% 72.98%
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 0.50% 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 0.50% 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% 0.00% 350.90% 55.59%

FAMRX - Distributions

Dividend Yield Analysis

FAMRX Category Low Category High FAMRX % Rank
Dividend Yield 0.00% 0.00% 5.37% 96.58%

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% -1.08% 7.33% 60.71%

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 +

FAMRX - Fund Manager Analysis

Managers

Geoffrey Stein

Start Date

Tenure

Tenure Rank

Jun 12, 2009

11.72

11.7%

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

2.84

2.8%

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
0.02 40.19 6.48 1.16

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