Fidelity Asset Manager 85% Fund
FAMRX
NASDAQ
| Weiss Ratings | FAMRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FAMRX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Avishek Hazrachoudhury (7), Katherine Shaw (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FAMRX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.40% | |||
| Dividend | FAMRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | FAMRX-NASDAQ | Click to Compare |
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| Cash | -1.79% | |||
| Stock | 87.77% | |||
| U.S. Stock | 51.19% | |||
| Non-U.S. Stock | 36.58% | |||
| Bond | 13.21% | |||
| U.S. Bond | 11.46% | |||
| Non-U.S. Bond | 1.75% | |||
| Preferred | 0.03% | |||
| Convertible | 0.01% | |||
| Other Net | 0.78% | |||
| Price History | FAMRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.09% | |||
| 30-Day Total Return | -8.65% | |||
| 60-Day Total Return | -7.90% | |||
| 90-Day Total Return | -4.14% | |||
| Year to Date Total Return | -3.73% | |||
| 1-Year Total Return | 17.82% | |||
| 2-Year Total Return | 22.71% | |||
| 3-Year Total Return | 45.83% | |||
| 5-Year Total Return | 42.89% | |||
| Price | FAMRX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $29.14 | |||
| 1-Month Low NAV | $29.14 | |||
| 1-Month High NAV | $31.73 | |||
| 52-Week Low NAV | $23.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.17 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | FAMRX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 10.20 | |||
| Balance Sheet | FAMRX-NASDAQ | Click to Compare |
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| Total Assets | 6.43B | |||
| Operating Ratios | FAMRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 29.00% | |||
| Performance | FAMRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.69% | |||
| Last Bear Market Total Return | -15.10% | |||