Fidelity Asset Manager® 85%
- FAMRX
- Price as of: Mar 05, 2021
-
$23.72
N/A N/A
- Primary Theme
- U.S. Growth/Balanced Allocation
- Fund Company
- Fidelity Investments
- Share Class
FAMRX - Snapshot
Vitals
- YTD Return 2.3%
- 3 Yr Annualized Return 11.3%
- 5 Yr Annualized Return 14.3%
- Net Assets $3.36 B
- Holdings in Top 10 20.4%
52 WEEK LOW AND HIGH
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
-
Primary Theme
U.S. Growth/Balanced Allocation
- Fund Type Open End Mutual Fund
- Investment Style Allocation--70% to 85% Equity
FAMRX - Profile
Distributions
- YTD Total Return 2.3%
- 3 Yr Annualized Total Return 11.3%
- 5 Yr Annualized Total Return 14.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.28%
- Dividend Yield 0.0%
- 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 | 2.3% | -2.1% | 15.3% | 61.08% |
1 Yr | 30.6% | -1.9% | 193.7% | 5.73% |
3 Yr | 11.3%* | -3.3% | 49.8% | 7.67% |
5 Yr | 14.3%* | 4.3% | 36.0% | 4.64% |
10 Yr | 9.7%* | 4.7% | 11.9% | 9.28% |
* Annualized
Return Ranking - Calendar
Period | FAMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 17.0% | -21.4% | 34.3% | 5.72% |
2019 | 19.7% | 1.1% | 24.7% | 16.10% |
2018 | -14.1% | -48.9% | -3.9% | 54.42% |
2017 | 18.4% | -4.4% | 23.6% | 1.51% |
2016 | 6.0% | -7.8% | 13.8% | 31.01% |
Total Return Ranking - Trailing
Period | FAMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -2.1% | 15.3% | 61.08% |
1 Yr | 30.6% | -1.9% | 190.8% | 5.41% |
3 Yr | 11.3%* | -3.3% | 49.3% | 7.03% |
5 Yr | 14.3%* | 4.3% | 35.7% | 3.97% |
10 Yr | 9.7%* | 4.7% | 11.9% | 8.86% |
* Annualized
Total Return Ranking - Calendar
Period | FAMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 17.0% | -21.4% | 34.3% | 5.72% |
2019 | 19.7% | 1.1% | 25.0% | 16.10% |
2018 | -14.1% | -48.9% | -2.5% | 80.92% |
2017 | 22.3% | -4.4% | 32.2% | 2.64% |
2016 | 7.4% | -7.8% | 22.5% | 35.66% |
NAV & Total Return History
FAMRX - Holdings
Concentration Analysis
FAMRX | Category Low | Category High | FAMRX % Rank | |
---|---|---|---|---|
Net Assets | 3.36 B | 967 K | 118 B | 24.53% |
Number of Holdings | 3545 | 4 | 20169 | 2.18% |
Net Assets in Top 10 | 665 M | 830 K | 25.2 B | 47.98% |
Weighting of Top 10 | 20.43% | 12.1% | 100.0% | 96.22% |
Top 10 Holdings
- Apple Inc 3.55%
- Microsoft Corp 3.32%
- Fidelity Revere Str Tr 2.66%
- Amazon.com Inc 2.13%
- Alphabet Inc A 2.07%
- iShares 20+ Year Treasury Bond ETF 1.84%
- MSCI EAFE Index Future Mar 21 1.65%
- MSCI EAFE Index Future Mar 21 1.65%
- MSCI EAFE Index Future Mar 21 1.65%
- MSCI EAFE Index Future Mar 21 1.65%
Asset Allocation
Weighting | Return Low | Return High | FAMRX % Rank | |
---|---|---|---|---|
Stocks | 88.48% | 43.51% | 94.01% | 2.80% |
Bonds | 9.45% | 0.00% | 51.18% | 86.29% |
Other | 1.01% | -1.27% | 16.85% | 27.41% |
Cash | 0.81% | -16.76% | 31.44% | 81.00% |
Convertible Bonds | 0.24% | 0.00% | 26.55% | 64.80% |
Preferred Stocks | 0.01% | -0.01% | 12.65% | 71.34% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FAMRX % Rank | |
---|---|---|---|---|
Technology | 22.52% | 0.00% | 53.38% | 15.89% |
Financial Services | 14.20% | 0.00% | 51.42% | 53.89% |
Healthcare | 12.38% | 0.00% | 39.58% | 66.98% |
Consumer Cyclical | 11.79% | 0.00% | 70.74% | 51.40% |
Communication Services | 9.79% | 0.00% | 20.29% | 24.92% |
Industrials | 9.00% | 0.00% | 30.74% | 79.75% |
Consumer Defense | 7.45% | 0.00% | 16.53% | 39.56% |
Basic Materials | 4.81% | 0.00% | 19.26% | 33.02% |
Real Estate | 2.85% | 0.00% | 65.83% | 72.90% |
Energy | 2.63% | 0.00% | 25.23% | 43.61% |
Utilities | 2.58% | 0.00% | 17.07% | 62.31% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FAMRX % Rank | |
---|---|---|---|---|
US | 57.34% | 26.98% | 84.44% | 37.07% |
Non US | 31.14% | 0.00% | 39.55% | 9.03% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FAMRX % Rank | |
---|---|---|---|---|
Government | 40.36% | 0.00% | 87.74% | 11.21% |
Corporate | 28.93% | 0.00% | 98.93% | 56.70% |
Cash & Equivalents | 23.04% | 0.34% | 100.00% | 29.60% |
Securitized | 6.85% | 0.00% | 36.50% | 77.57% |
Derivative | 0.61% | 0.00% | 41.18% | 43.93% |
Municipal | 0.21% | 0.00% | 18.74% | 41.74% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FAMRX % Rank | |
---|---|---|---|---|
US | 6.97% | 0.00% | 45.11% | 83.80% |
Non US | 2.48% | -7.60% | 10.80% | 43.30% |
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% | 54.36% |
Management Fee | 0.53% | 0.00% | 1.67% | 72.98% |
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 | 0.50% | 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 | 0.50% | 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% | 55.59% |
FAMRX - Distributions
Dividend Yield Analysis
FAMRX | Category Low | Category High | FAMRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.37% | 96.58% |
Dividend Distribution Analysis
FAMRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
FAMRX | Category Low | Category High | FAMRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.28% | -1.08% | 7.33% | 60.71% |
Capital Gain Distribution Analysis
FAMRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 31, 2018 | $0.228 |
Dec 27, 2017 | $0.192 |
Dec 27, 2016 | $0.173 |
Dec 15, 2014 | $0.225 |
Dec 16, 2013 | $0.165 |
Dec 17, 2012 | $0.178 |
Dec 31, 2010 | $0.007 |
Dec 21, 2009 | $0.120 |
Dec 22, 2008 | $0.184 |
Dec 31, 2007 | $0.010 |
Dec 19, 2005 | $0.060 |
Dec 20, 2004 | $0.060 |
Dec 22, 2003 | $0.060 |
Dec 23, 2002 | $0.070 |
Dec 24, 2001 | $0.220 |
FAMRX - Fund Manager Analysis
Managers
Geoffrey Stein
Start Date
Tenure
Tenure Rank
Jun 12, 2009
11.72
11.7%
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
2.84
2.8%
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 |
---|---|---|---|
0.02 | 40.19 | 6.48 | 1.16 |