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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

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


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