C
Fidelity Asset Manager 85% Fund FAMRX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FAMRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info FAMRX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Avishek Hazrachoudhury (7), Katherine Shaw (1)
Website http://www.institutional.fidelity.com
Fund Information FAMRX-NASDAQ Click to
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Fund Name Fidelity Asset Manager 85% Fund
Category Global Aggressive Allocation
Sub-Category Aggressive Allocation
Prospectus Objective Asset Allocation
Inception Date Sep 24, 1999
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FAMRX-NASDAQ Click to
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Dividend Yield 1.31%
Dividend FAMRX-NASDAQ Click to
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Dividend Yield (Forward) 1.87%
Asset Allocation FAMRX-NASDAQ Click to
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Cash -2.93%
Stock 86.64%
U.S. Stock 50.45%
Non-U.S. Stock 36.19%
Bond 15.23%
U.S. Bond 13.74%
Non-U.S. Bond 1.49%
Preferred 0.01%
Convertible 0.01%
Other Net 1.05%
Price History FAMRX-NASDAQ Click to
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7-Day Total Return -0.06%
30-Day Total Return 1.18%
60-Day Total Return 4.21%
90-Day Total Return 7.82%
Year to Date Total Return 13.09%
1-Year Total Return 13.65%
2-Year Total Return 37.99%
3-Year Total Return 46.84%
5-Year Total Return 60.79%
Price FAMRX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV FAMRX-NASDAQ Click to
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1-Month Low NAV $28.83
1-Month High NAV $30.06
52-Week Low NAV $23.54
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $30.06
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation FAMRX-NASDAQ Click to
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Beta 0.87
Standard Deviation 13.67
Balance Sheet FAMRX-NASDAQ Click to
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Total Assets 4.94B
Operating Ratios FAMRX-NASDAQ Click to
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Expense Ratio 0.65%
Turnover Ratio 16.00%
Performance FAMRX-NASDAQ Click to
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Last Bull Market Total Return 12.69%
Last Bear Market Total Return -15.10%