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

FAMRX - Snapshot

Vitals

  • YTD Return 12.6%
  • 3 Yr Annualized Return 14.5%
  • 5 Yr Annualized Return 14.6%
  • Net Assets $3.79 B
  • Holdings in Top 10 21.8%

52 WEEK LOW AND HIGH

$26.59
$20.44
$26.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.72%

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

$25.92

-0.42%

$126.27 B

2.54%

$0.66

10.06%

0.57%

Vanguard LifeStrategy Growth Fund

Fund

$44.24

-0.52%

$20.80 B

1.60%

$0.71

9.94%

0.14%

American Funds Growth and Income Portfolio

Fund

$19.05

-0.52%

$14.40 B

1.36%

$0.26

10.24%

0.70%

John Hancock Funds II Multimanager Lifestyle Growth Portfolio

Fund

$17.66

-0.56%

$11.62 B

1.99%

$0.35

11.63%

1.01%

Fidelity® Four-in-One Index Fund

Fund

$61.91

-0.50%

$8.42 B

1.40%

$0.87

11.85%

0.11%

FAMRX - Profile

Distributions

  • YTD Total Return 12.6%
  • 3 Yr Annualized Total Return 14.5%
  • 5 Yr Annualized Total Return 14.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.28%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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 12.6% 4.2% 24.1% 28.12%
1 Yr 36.5% 18.7% 57.9% 14.63%
3 Yr 14.5%* 3.4% 18.9% 5.78%
5 Yr 14.6%* 4.1% 18.4% 3.52%
10 Yr 10.7%* 5.6% 12.6% 7.33%

* Annualized

Return Ranking - Calendar

Period FAMRX Return Category Return Low Category Return High Rank in Category (%)
2020 17.0% -21.0% 26.2% 5.46%
2019 19.7% 1.1% 24.7% 15.44%
2018 -14.1% -48.9% -3.9% 54.75%
2017 18.4% -4.4% 18.4% 0.40%
2016 6.0% -7.8% 13.5% 28.57%

Total Return Ranking - Trailing

Period FAMRX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% 4.2% 24.1% 28.12%
1 Yr 36.5% 13.7% 64.5% 16.30%
3 Yr 14.5%* -4.2% 23.6% 5.28%
5 Yr 14.6%* 4.1% 18.4% 3.31%
10 Yr 10.7%* 5.6% 12.6% 6.43%

* Annualized

Total Return Ranking - Calendar

Period FAMRX Return Category Return Low Category Return High Rank in Category (%)
2020 17.0% -21.0% 26.2% 5.46%
2019 19.7% 1.1% 25.0% 15.44%
2018 -14.1% -48.9% -2.5% 80.61%
2017 22.3% -4.4% 22.8% 2.39%
2016 7.4% -7.8% 22.5% 35.51%

NAV & Total Return History

FAMRX - Holdings

Concentration Analysis

FAMRX Category Low Category High FAMRX % Rank
Net Assets 3.79 B 1.01 M 126 B 25.57%
Number of Holdings 3553 4 20604 1.63%
Net Assets in Top 10 772 M 2.15 K 27.7 B 37.77%
Weighting of Top 10 21.82% 9.3% 100.0% 92.51%

Top 10 Holdings

  1. Microsoft Corp 3.31%
  2. Apple Inc 3.08%
  3. iShares 20+ Year Treasury Bond ETF 2.61%
  4. Fidelity Garrison Str Tr 2.58%
  5. Fidelity Revere Str Tr 2.34%
  6. Alphabet Inc A 2.33%
  7. Amazon.com Inc 1.84%
  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 		85.93% 37.88% 100.00% 16.30%
Bonds 		9.15% -17.59% 48.89% 76.09%
Other 		2.69% -2.66% 16.50% 10.33%
Cash 		2.02% -2.82% 69.46% 60.87%
Convertible Bonds 		0.21% 0.00% 28.39% 70.65%
Preferred Stocks 		0.01% 0.00% 21.34% 68.21%

Stock Sector Breakdown

Weighting Return Low Return High FAMRX % Rank
Technology 		21.34% 0.00% 50.46% 15.76%
Financial Services 		14.93% 0.00% 51.49% 53.53%
Consumer Cyclical 		11.72% 0.00% 37.42% 41.03%
Healthcare 		11.62% 0.00% 37.51% 62.77%
Communication Services 		9.93% 0.00% 15.45% 23.10%
Industrials 		9.51% 0.00% 48.98% 65.76%
Consumer Defense 		6.71% 0.00% 26.03% 45.92%
Basic Materials 		4.62% 0.00% 48.52% 41.85%
Real Estate 		4.28% 0.00% 66.18% 49.18%
Energy 		2.87% 0.00% 42.43% 68.75%
Utilities 		2.47% 0.00% 16.32% 64.67%

Stock Geographic Breakdown

Weighting Return Low Return High FAMRX % Rank
US 		57.96% 18.40% 100.00% 46.20%
Non US 		27.97% 0.00% 37.79% 17.12%

Bond Sector Breakdown

Weighting Return Low Return High FAMRX % Rank
Government 		45.18% 0.00% 100.00% 11.99%
Corporate 		26.27% 0.00% 98.33% 62.94%
Cash & Equivalents 		22.27% 0.00% 100.00% 31.34%
Securitized 		5.24% 0.00% 37.72% 72.75%
Derivative 		0.87% 0.00% 46.97% 33.24%
Municipal 		0.15% 0.00% 23.82% 38.96%

Bond Geographic Breakdown

Weighting Return Low Return High FAMRX % Rank
US 		6.97% 0.00% 40.16% 76.36%
Non US 		2.18% -52.31% 11.52% 43.21%

FAMRX - Expenses

Operational Fees

FAMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.11% 4.19% 74.32%
Management Fee 0.53% 0.00% 1.30% 75.08%
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 0.00% 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 41.00% 0.00% 350.90% 46.94%

FAMRX - Distributions

Dividend Yield Analysis

FAMRX Category Low Category High FAMRX % Rank
Dividend Yield 0.71% 0.00% 1.34% 74.39%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FAMRX Category Low Category High FAMRX % Rank
Net Income Ratio 1.28% -0.52% 6.16% 50.68%

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 +

FAMRX - Fund Manager Analysis

Managers

Geoffrey Stein

Start Date

Tenure

Tenure Rank

Jun 12, 2009

12.06

12.1%

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

Start Date

Tenure

Tenure Rank

Apr 28, 2018

3.18

3.2%

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 40.52 6.76 1.5

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