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

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Fidelity Asset Manager® 85%

FAMRX - Snapshot

Vitals

  • YTD Return 14.8%
  • 3 Yr Annualized Return 6.6%
  • 5 Yr Annualized Return 8.8%
  • Net Assets $2.74 B
  • Holdings in Top 10 20.0%

52 WEEK LOW AND HIGH

$22.78
$14.38
$23.06

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

$23.45

+0.34%

$113.53 B

2.84%

$0.66

0.90%

-

Vanguard LifeStrategy Growth Fund

Fund

$40.25

+0.12%

$16.13 B

1.86%

$0.75

11.37%

-

American Funds Growth and Income Portfolio

Fund

$17.33

+0.06%

$11.91 B

1.64%

$0.28

11.88%

-

John Hancock Funds II Multimanager Lifestyle Growth Portfolio

Fund

$16.27

+1.12%

$9.86 B

1.85%

$0.30

13.70%

-

Fidelity® Four-in-One Index Fund

Fund

$55.17

+1.01%

$6.45 B

2.00%

$1.09

12.57%

-

FAMRX - Profile

Distributions

  • YTD Total Return 14.8%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 8.8%
  • 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 14.8% -46.0% 27.6% 7.41%
1 Yr 9.1% -34.5% 27.2% 5.19%
3 Yr 6.6%* -12.8% 13.4% 12.96%
5 Yr 8.8%* -2.1% 12.3% 7.02%
10 Yr 9.0%* 3.5% 11.2% 9.69%

* Annualized

Return Ranking - Calendar

Period FAMRX Return Category Return Low Category Return High Rank in Category (%)
2019 19.7% 1.1% 24.7% 15.65%
2018 -14.1% -30.8% -3.9% 57.84%
2017 18.4% -4.4% 18.6% 1.12%
2016 6.0% -7.8% 13.8% 29.77%
2015 -5.2% -20.0% -1.0% 20.90%

Total Return Ranking - Trailing

Period FAMRX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% -46.0% 27.6% 7.41%
1 Yr 9.1% -37.8% 27.2% 3.90%
3 Yr 6.6%* -12.8% 13.4% 11.63%
5 Yr 8.8%* -2.5% 12.3% 6.69%
10 Yr 9.0%* 3.5% 11.2% 9.25%

* Annualized

Total Return Ranking - Calendar

Period FAMRX Return Category Return Low Category Return High Rank in Category (%)
2019 19.7% 1.1% 25.0% 15.65%
2018 -14.1% -27.2% -2.5% 83.62%
2017 22.3% -4.4% 22.8% 2.23%
2016 7.4% -7.8% 22.5% 34.73%
2015 -5.2% -20.0% 7.6% 69.26%

NAV & Total Return History

FAMRX - Holdings

Concentration Analysis

FAMRX Category Low Category High FAMRX % Rank
Net Assets 2.74 B 824 K 105 B 29.69%
Number of Holdings 3348 4 19962 1.57%
Net Assets in Top 10 570 M 758 K 28.6 B 47.96%
Weighting of Top 10 19.98% 12.5% 100.0% 96.55%

Top 10 Holdings

  1. Apple Inc 3.77%
  2. Microsoft Corp 3.53%
  3. VanEck Vectors Gold Miners ETF 2.19%
  4. Alphabet Inc A 1.86%
  5. Fidelity Revere Str Tr 1.58%
  6. Amazon.com Inc 1.57%
  7. iShares MSCI Japan ETF 1.50%
  8. Fidelity Cent Invt Portfolios Ii 1.37%
  9. Facebook Inc A 1.15%

Asset Allocation

Weighting Return Low Return High FAMRX % Rank
Stocks 		87.58% 30.35% 98.16% 2.19%
Bonds 		8.41% 0.00% 56.61% 89.03%
Other 		1.96% -1.75% 15.60% 15.99%
Cash 		1.95% -10.26% 48.48% 70.22%
Convertible Bonds 		0.09% 0.00% 26.83% 84.95%
Preferred Stocks 		0.01% 0.00% 13.57% 76.18%

Stock Sector Breakdown

Weighting Return Low Return High FAMRX % Rank
Technology 		22.43% 0.00% 50.43% 17.87%
Healthcare 		13.55% 0.00% 36.13% 54.23%
Financial Services 		13.05% 0.00% 47.45% 51.41%
Consumer Cyclical 		10.91% 0.00% 59.01% 56.74%
Communication Services 		9.81% 0.00% 20.22% 27.27%
Industrials 		8.57% 0.00% 28.43% 84.01%
Consumer Defense 		7.93% 0.00% 17.97% 36.68%
Basic Materials 		5.76% 0.00% 18.42% 5.33%
Real Estate 		3.04% 0.00% 66.67% 67.71%
Utilities 		2.53% 0.00% 19.98% 73.98%
Energy 		2.42% 0.00% 23.25% 50.47%

Stock Geographic Breakdown

Weighting Return Low Return High FAMRX % Rank
US 		56.03% 18.80% 86.81% 37.62%
Non US 		31.55% 0.00% 38.01% 6.90%

Bond Sector Breakdown

Weighting Return Low Return High FAMRX % Rank
Government 		42.93% 0.00% 95.54% 9.72%
Corporate 		28.68% 0.00% 100.00% 57.99%
Cash & Equivalents 		18.68% 0.00% 100.00% 41.69%
Securitized 		9.28% 0.00% 49.20% 72.41%
Municipal 		0.29% 0.00% 18.53% 42.63%
Derivative 		0.14% 0.00% 38.36% 46.08%

Bond Geographic Breakdown

Weighting Return Low Return High FAMRX % Rank
US 		7.37% 0.00% 46.65% 85.58%
Non US 		1.04% -3.93% 13.47% 78.68%

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% 51.86%
Management Fee 0.54% 0.00% 1.75% 75.63%
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 2.00% 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 1.00% 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% 442.00% 60.32%

FAMRX - Distributions

Dividend Yield Analysis

FAMRX Category Low Category High FAMRX % Rank
Dividend Yield 0.00% 0.00% 9.33% 85.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FAMRX Category Low Category High FAMRX % Rank
Net Income Ratio 1.28% -1.20% 6.49% 71.62%

Capital Gain Distribution Analysis

FAMRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FAMRX - Fund Manager Analysis

Managers

Geoffrey Stein

Start Date

Tenure

Tenure Rank

Jun 12, 2009

11.39

11.4%

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

2.51

2.5%

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
0.08 39.86 6.4 0.83

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