Fidelity Asset Manager® 85%
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-18.9%
1 yr return
-20.8%
3 Yr Avg Return
0.8%
5 Yr Avg Return
1.5%
Net Assets
$3.61 B
Holdings in Top 10
22.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.70%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 18.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FAMRX - Profile
Distributions
- YTD Total Return -18.9%
- 3 Yr Annualized Total Return 0.8%
- 5 Yr Annualized Total Return 2.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.94%
- Dividend Yield 1.4%
- 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 | -18.9% | -28.3% | 15.0% | 96.35% |
1 Yr | -20.8% | -32.2% | 145.3% | 96.83% |
3 Yr | 0.8%* | -16.1% | 35.6% | 59.88% |
5 Yr | 1.5%* | -13.3% | 14.5% | 25.75% |
10 Yr | 4.4%* | -7.8% | 11.8% | 25.45% |
* Annualized
Return Ranking - Calendar
Period | FAMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 13.5% | -44.4% | 104.5% | 5.29% |
2021 | 8.2% | -12.9% | 21.2% | 14.61% |
2020 | 6.2% | -3.8% | 20.2% | 16.37% |
2019 | -3.7% | -20.8% | 7.3% | 97.01% |
2018 | 3.4% | -9.5% | 21.1% | 3.64% |
Total Return Ranking - Trailing
Period | FAMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -18.9% | -28.3% | 15.0% | 96.35% |
1 Yr | -20.8% | -32.2% | 145.3% | 96.83% |
3 Yr | 0.8%* | -16.1% | 35.6% | 59.88% |
5 Yr | 2.1%* | -13.3% | 19.4% | 22.16% |
10 Yr | 6.4%* | -5.9% | 14.4% | 21.82% |
* Annualized
Total Return Ranking - Calendar
Period | FAMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 13.5% | -44.4% | 104.5% | 5.29% |
2021 | 8.2% | -12.9% | 21.2% | 14.61% |
2020 | 6.2% | -3.8% | 20.2% | 16.37% |
2019 | -3.7% | -10.0% | 7.3% | 97.01% |
2018 | 4.1% | -9.2% | 25.3% | 3.64% |
NAV & Total Return History
FAMRX - Holdings
Concentration Analysis
FAMRX | Category Low | Category High | FAMRX % Rank | |
---|---|---|---|---|
Net Assets | 3.61 B | 4.36 M | 117 B | 19.27% |
Number of Holdings | 6952 | 4 | 9963 | 3.66% |
Net Assets in Top 10 | 897 M | 6.34 M | 17.7 B | 40.84% |
Weighting of Top 10 | 22.71% | 15.1% | 100.0% | 95.06% |
Top 10 Holdings
- Apple Inc 4.28%
- Microsoft Corp 4.14%
- Alphabet Inc Class A 2.84%
- Fidelity Revere Str Tr 2.63%
- Amazon.com Inc 2.18%
- 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%
- MSCI EAFE Index Future Sept 21 1.90%
Asset Allocation
Weighting | Return Low | Return High | FAMRX % Rank | |
---|---|---|---|---|
Stocks | 87.33% | 41.81% | 99.54% | 74.35% |
Bonds | 8.89% | 0.00% | 172.53% | 24.61% |
Other | 2.11% | -2.94% | 17.05% | 12.57% |
Cash | 1.41% | -175.13% | 34.02% | 71.73% |
Convertible Bonds | 0.23% | 0.00% | 3.88% | 17.28% |
Preferred Stocks | 0.03% | 0.00% | 4.51% | 49.74% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FAMRX % Rank | |
---|---|---|---|---|
Technology | 22.46% | 1.75% | 32.38% | 27.89% |
Financial Services | 14.38% | 9.56% | 42.24% | 67.37% |
Healthcare | 11.72% | 2.06% | 19.02% | 84.21% |
Consumer Cyclical | 11.46% | 1.15% | 24.72% | 43.68% |
Industrials | 9.69% | 1.80% | 15.05% | 73.16% |
Communication Services | 8.26% | 1.90% | 13.69% | 31.58% |
Consumer Defense | 6.20% | 0.47% | 14.80% | 57.37% |
Real Estate | 4.99% | 0.00% | 28.04% | 25.26% |
Basic Materials | 4.36% | 0.00% | 8.62% | 47.37% |
Energy | 4.05% | 0.00% | 31.98% | 57.37% |
Utilities | 2.41% | 0.00% | 15.29% | 56.84% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FAMRX % Rank | |
---|---|---|---|---|
US | 62.70% | 27.22% | 98.64% | 60.73% |
Non US | 24.63% | 0.38% | 36.06% | 50.26% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FAMRX % Rank | |
---|---|---|---|---|
Government | 39.43% | 0.00% | 58.00% | 8.38% |
Corporate | 28.62% | 0.00% | 94.65% | 22.51% |
Cash & Equivalents | 23.07% | 2.76% | 100.00% | 83.77% |
Securitized | 8.26% | 0.00% | 24.35% | 17.28% |
Derivative | 0.43% | 0.00% | 48.42% | 31.94% |
Municipal | 0.19% | 0.00% | 11.59% | 14.66% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FAMRX % Rank | |
---|---|---|---|---|
US | 6.97% | 0.00% | 159.81% | 25.13% |
Non US | 1.92% | 0.00% | 12.72% | 18.32% |
FAMRX - Expenses
Operational Fees
FAMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.10% | 4.42% | 81.77% |
Management Fee | 0.53% | 0.00% | 1.30% | 78.65% |
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 | 2.50% | 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 | 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 | 18.00% | 0.18% | 300.02% | 47.75% |
FAMRX - Distributions
Dividend Yield Analysis
FAMRX | Category Low | Category High | FAMRX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.39% | 0.00% | 6.29% | 89.58% |
Dividend Distribution Analysis
FAMRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
FAMRX | Category Low | Category High | FAMRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.94% | -1.69% | 5.31% | 30.32% |
Capital Gain Distribution Analysis
FAMRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2018 | $0.228 | OrdinaryDividend |
Dec 27, 2017 | $0.192 | OrdinaryDividend |
Dec 27, 2016 | $0.173 | OrdinaryDividend |
Dec 15, 2014 | $0.225 | OrdinaryDividend |
Dec 16, 2013 | $0.165 | OrdinaryDividend |
Dec 17, 2012 | $0.178 | OrdinaryDividend |
Dec 31, 2010 | $0.007 | ExtraDividend |
Dec 21, 2009 | $0.120 | OrdinaryDividend |
Dec 22, 2008 | $0.184 | OrdinaryDividend |
Dec 31, 2007 | $0.010 | ExtraDividend |
Dec 19, 2005 | $0.060 | OrdinaryDividend |
Dec 20, 2004 | $0.060 | OrdinaryDividend |
Dec 22, 2003 | $0.060 | OrdinaryDividend |
Dec 23, 2002 | $0.070 | OrdinaryDividend |
Dec 24, 2001 | $0.220 | OrdinaryDividend |
FAMRX - Fund Manager Analysis
Managers
Geoffrey Stein
Start Date
Tenure
Tenure Rank
Jun 12, 2009
12.98
13.0%
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
4.09
4.1%
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 |
---|---|---|---|
0.17 | 26.6 | 6.57 | 2.41 |