Fidelity Asset Manager 85% Fund (FAMRX)
The fund allocates its assets between two main asset classes: the stock class (equity securities of all types, including funds that invest in such securities) and the bond and short-term/money market class (fixed-income securities of all types and maturities, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities). It maintains a neutral mix over time of 85% of assets in stocks and 15% of assets in bonds and short-term and money market instruments.
Fund Info
| ISIN | US3160697070 |
|---|---|
| CUSIP | 316069707 |
| Issuer | Blackrock |
| Inception Date | Sep 24, 1999 |
| Category | Diversified Portfolio |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
FAMRX features an expense ratio of 0.70%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FAMRX vs. FIPFX, FAMRX vs. FTRNX, FAMRX vs. SPY, FAMRX vs. FXAIX, FAMRX vs. NTSX, FAMRX vs. VT, FAMRX vs. FMILX, FAMRX vs. FBALX, FAMRX vs. FLGEX, FAMRX vs. FNILX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Asset Manager 85% Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Asset Manager 85% Fund had a return of 13.56% year-to-date (YTD) and 24.78% in the last 12 months. Over the past 10 years, Fidelity Asset Manager 85% Fund had an annualized return of 8.64%, while the S&P 500 had an annualized return of 11.33%, indicating that Fidelity Asset Manager 85% Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.56% | 24.30% |
| 1 month | -0.18% | 4.09% |
| 6 months | 7.11% | 14.29% |
| 1 year | 24.78% | 35.42% |
| 5 years (annualized) | 10.06% | 13.95% |
| 10 years (annualized) | 8.64% | 11.33% |
Monthly Returns
The table below presents the monthly returns of FAMRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.16% | 3.78% | 2.73% | -3.40% | 3.47% | 1.58% | 1.60% | 2.06% | 2.05% | -2.48% | 13.56% | ||
| 2023 | 7.35% | -3.15% | 2.84% | 1.31% | -1.30% | 4.52% | 3.07% | -2.73% | -4.23% | -2.80% | 8.58% | 5.05% | 18.98% |
| 2022 | -4.99% | -2.68% | 1.46% | -7.47% | -0.60% | -7.69% | 7.06% | -3.38% | -8.78% | 4.94% | 7.37% | -3.80% | -18.55% |
| 2021 | -0.55% | 2.48% | 2.05% | 4.66% | 1.06% | 1.39% | 0.95% | 2.38% | -3.62% | 4.75% | -2.67% | 3.38% | 17.10% |
| 2020 | -0.50% | -6.36% | -13.04% | 10.63% | 5.39% | 3.22% | 4.90% | 4.92% | -2.74% | -1.77% | 10.64% | 5.22% | 19.37% |
| 2019 | 7.87% | 2.43% | 1.35% | 3.14% | -5.21% | 5.88% | 0.46% | -1.38% | 1.19% | 2.15% | 3.01% | 3.25% | 26.26% |
| 2018 | 5.07% | -3.80% | -0.96% | 0.31% | 1.48% | -0.30% | 2.17% | 1.48% | -0.05% | -7.88% | 0.95% | -7.27% | -9.21% |
| 2017 | 2.97% | 2.65% | 1.03% | 1.76% | 1.73% | 0.55% | 2.34% | 0.69% | 1.59% | 2.03% | 1.79% | 1.18% | 22.27% |
| 2016 | -5.27% | -0.81% | 6.08% | 1.22% | 0.95% | -0.32% | 3.61% | 0.73% | 0.61% | -1.93% | 1.11% | 1.58% | 7.39% |
| 2015 | -1.04% | 5.04% | -0.47% | 1.12% | 1.16% | -1.96% | 0.76% | -6.17% | -3.47% | 6.49% | 0.42% | -5.16% | -3.95% |
| 2014 | -2.40% | 4.91% | -0.34% | -0.17% | 2.12% | 2.25% | -2.31% | 2.81% | -2.68% | 1.57% | 1.33% | 1.28% | 8.39% |
| 2013 | 4.38% | 0.14% | 2.16% | 2.12% | 0.91% | -1.99% | 5.17% | -1.87% | 4.82% | 2.84% | 1.88% | 3.52% | 26.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FAMRX is 62, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Asset Manager 85% Fund (FAMRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Asset Manager 85% Fund provided a 1.17% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.38 | $0.30 | $0.19 | $0.27 | $0.23 | $0.19 | $0.17 | $0.22 | $1.88 | $0.75 |
Dividend yield | 1.17% | 1.33% | 1.85% | 1.12% | 0.80% | 1.36% | 1.36% | 0.98% | 1.05% | 1.41% | 11.42% | 4.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Asset Manager 85% Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.88 | $1.88 |
| 2013 | $0.75 | $0.75 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Asset Manager 85% Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Asset Manager 85% Fund was 60.05%, occurring on Oct 9, 2002. Recovery took 1169 trading sessions.
The current Fidelity Asset Manager 85% Fund drawdown is 1.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.05% | Sep 5, 2000 | 526 | Oct 9, 2002 | 1169 | Jun 1, 2007 | 1695 |
| -51.97% | Oct 15, 2007 | 352 | Mar 9, 2009 | 469 | Jan 14, 2011 | 821 |
| -30.97% | Feb 20, 2020 | 23 | Mar 23, 2020 | 94 | Aug 5, 2020 | 117 |
| -26% | Nov 9, 2021 | 235 | Oct 14, 2022 | 342 | Mar 1, 2024 | 577 |
| -21.64% | May 2, 2011 | 108 | Oct 3, 2011 | 235 | Sep 7, 2012 | 343 |
Volatility
Volatility Chart
The current Fidelity Asset Manager 85% Fund volatility is 2.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.