C
Fidelity Asset Manager 85% Fund FAMRX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FAMRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info FAMRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Fidelity Investments
Manager/Tenure (Years) Avishek Hazrachoudhury (7), Katherine Shaw (1)
Website http://www.institutional.fidelity.com
Fund Information FAMRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.32%
Dividend FAMRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.02%
Asset Allocation FAMRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash -1.24%
Stock 85.25%
U.S. Stock 48.60%
Non-U.S. Stock 36.65%
Bond 14.91%
U.S. Bond 13.42%
Non-U.S. Bond 1.49%
Preferred 0.01%
Convertible 0.01%
Other Net 1.06%
Price History FAMRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -2.40%
30-Day Total Return -0.48%
60-Day Total Return 3.92%
90-Day Total Return 7.85%
Year to Date Total Return 9.08%
1-Year Total Return 15.21%
2-Year Total Return 29.67%
3-Year Total Return 40.82%
5-Year Total Return 62.56%
Price FAMRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV FAMRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav --
1-Month Low NAV $28.89
1-Month High NAV $29.57
52-Week Low NAV $23.54
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $29.57
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation FAMRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.86
Standard Deviation 14.10
Balance Sheet FAMRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 4.89B
Operating Ratios FAMRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.65%
Turnover Ratio 16.00%
Performance FAMRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 12.69%
Last Bear Market Total Return -15.10%