Fidelity Asset Manager 85% Fund
FAMRX
NASDAQ
| Weiss Ratings | FAMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| 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 | 1.28% | |||
| Dividend | FAMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | FAMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -3.03% | |||
| Stock | 88.03% | |||
| U.S. Stock | 50.73% | |||
| Non-U.S. Stock | 37.30% | |||
| Bond | 13.95% | |||
| U.S. Bond | 12.36% | |||
| Non-U.S. Bond | 1.59% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 1.02% | |||
| Price History | FAMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | 2.26% | |||
| 60-Day Total Return | 4.28% | |||
| 90-Day Total Return | 6.31% | |||
| Year to Date Total Return | 15.96% | |||
| 1-Year Total Return | 13.78% | |||
| 2-Year Total Return | 45.47% | |||
| 3-Year Total Return | 67.63% | |||
| 5-Year Total Return | 71.82% | |||
| 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 | $29.88 | |||
| 1-Month High NAV | $30.89 | |||
| 52-Week Low NAV | $23.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.89 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | FAMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 13.43 | |||
| Balance Sheet | FAMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.07B | |||
| 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% | |||