FAMRX: Fidelity Asset Manager® 85%

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FAMRX Fidelity Asset Manager® 85%

Profile

FAMRX - Profile

Vitals

  • YTD Return 6.0%
  • 3 Yr Annualized Return 3.6%
  • 5 Yr Annualized Return 5.5%
  • Net Assets $2.88 B
  • Holdings in Top 10 20.8%

52 WEEK LOW AND HIGH

$21.29
$14.38
$21.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

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

BROKERAGE FEES

  • Turnover 47.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
    FAANG Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Distributions

  • YTD Total Return 6.0%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.36%
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

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Categories

FAMRX - Mutual Fund Categories

Developed Market
Active
No Load
U.S.
FAANG Equity
Total Dividend Income Equity
Performance

FAMRX - Performance

Return Ranking - Trailing

Period FAMRX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% -35.7% 66.5% 36.24%
1 Yr 8.0% -20.7% 91.3% 52.47%
3 Yr 3.6%* -42.2% 31.1% 40.75%
5 Yr 5.5%* -26.1% 26.1% 37.10%
10 Yr 5.9%* -9.6% 16.1% 44.91%

* Annualized

Return Ranking - Calendar

Period FAMRX Return Category Return Low Category Return High Rank in Category (%)
2019 19.7% -14.9% 45.5% 61.64%
2018 -14.1% -73.8% 5.4% 49.91%
2017 18.4% -76.0% 54.2% 46.53%
2016 6.0% -22.2% 28.3% 21.29%
2015 -5.2% -36.4% 17.2% 67.33%

Total Return Ranking - Trailing

Period FAMRX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% -35.7% 66.5% 36.24%
1 Yr 8.0% -20.7% 91.3% 52.30%
3 Yr 4.8%* -32.6% 31.1% 47.17%
5 Yr 6.5%* -20.9% 26.2% 46.38%
10 Yr 8.4%* -9.6% 19.1% 37.54%

* Annualized

Total Return Ranking - Calendar

Period FAMRX Return Category Return Low Category Return High Rank in Category (%)
2019 19.7% -14.9% 45.5% 61.64%
2018 -14.1% -73.8% 5.4% 63.98%
2017 22.3% 1.4% 54.2% 52.24%
2016 7.4% -22.2% 29.2% 17.52%
2015 -5.2% -36.4% 18.6% 81.68%

NAV & Total Return History

Holdings

FAMRX - Holdings

Concentration Analysis

FAMRX Category Low Category High FAMRX % Rank
Net Assets 2.88 B 174 K 117 B 21.48%
Number of Holdings 2978 24 9700 2.23%
Net Assets in Top 10 552 M -252 M 25.1 B 25.26%
Weighting of Top 10 20.76% 9.8% 65.6% 79.31%

Top 10 Holdings

  1. Microsoft Corp 3.71%
  2. Apple Inc 3.45%
  3. VanEck Vectors Gold Miners ETF 2.55%
  4. Fidelity Revere Str Tr 2.12%
  5. iShares MSCI Japan ETF 1.71%
  6. Amazon.com Inc 1.60%
  7. iShares 20+ Year Treasury Bond ETF 1.54%
  8. Fidelity Cent Invt Portfolios Ii 1.46%
  9. Alphabet Inc A 1.42%
  10. Facebook Inc A 1.20%

Asset Allocation

Weighting Return Low Return High FAMRX % Rank
Stocks 		86.79% 2.12% 100.38% 90.03%
Bonds 		9.03% -11.97% 19.43% 5.50%
Cash 		2.35% -5.94% 89.42% 41.92%
Other 		1.74% -0.30% 20.43% 4.30%
Convertible Bonds 		0.08% 0.00% 4.76% 7.56%
Preferred Stocks 		0.01% 0.00% 6.74% 23.54%

Stock Sector Breakdown

Weighting Return Low Return High FAMRX % Rank
Technology 		21.39% 3.47% 44.50% 42.44%
Healthcare 		14.19% -4.43% 26.41% 51.89%
Financial Services 		13.76% -3.32% 32.81% 56.70%
Consumer Cyclical 		9.86% 0.57% 54.49% 69.24%
Communication Services 		9.56% -0.46% 67.67% 62.20%
Industrials 		8.29% -5.03% 23.74% 59.45%
Consumer Defense 		7.91% -1.09% 26.14% 49.66%
Basic Materials 		6.13% -0.64% 13.19% 4.81%
Real Estate 		3.61% -1.40% 8.72% 18.90%
Energy 		2.88% 0.00% 11.01% 27.49%
Utilities 		2.43% -0.68% 11.38% 39.35%

Stock Geographic Breakdown

Weighting Return Low Return High FAMRX % Rank
US 		55.65% -5.21% 79.29% 56.53%
Non US 		31.14% -0.77% 87.53% 75.60%

Bond Sector Breakdown

Weighting Return Low Return High FAMRX % Rank
Government 		44.24% 0.00% 69.46% 2.07%
Corporate 		24.73% 0.00% 98.66% 6.39%
Cash & Equivalents 		20.50% 0.48% 100.00% 93.09%
Securitized 		10.09% 0.00% 19.64% 2.25%
Municipal 		0.34% 0.00% 9.87% 2.25%
Derivative 		0.10% -12.74% 95.59% 11.74%

Bond Geographic Breakdown

Weighting Return Low Return High FAMRX % Rank
US 		8.37% -11.97% 18.46% 4.47%
Non US 		0.66% 0.00% 23.42% 7.39%
Expenses

FAMRX - Expenses

Operational Fees

FAMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.08% 44.68% 89.67%
Management Fee 0.54% 0.00% 1.75% 26.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

FAMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 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 0.10% 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 47.00% 0.00% 995.00% 65.66%
Distributions

FAMRX - Distributions

Dividend Yield Analysis

FAMRX Category Low Category High FAMRX % Rank
Dividend Yield 0.00% 0.00% 7.62% 91.07%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FAMRX Category Low Category High FAMRX % Rank
Net Income Ratio 1.36% -2.05% 7.25% 32.34%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

FAMRX - Fund Manager Analysis

Managers

Geoffrey Stein

Start Date

Tenure

Tenure Rank

Jun 12, 2009

11.23

11.2%

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

2.35

2.4%

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
0.04 52.7 7.48 14.76

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