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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.
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Returns By Period
Fidelity Asset Manager 85% Fund (FAMRX) has returned -3.73% so far this year and 17.83% over the past 12 months. Over the last ten years, FAMRX has returned 10.12% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Fidelity Asset Manager 85% Fund
- 1D
- -0.38%
- 1M
- -8.65%
- YTD
- -3.73%
- 6M
- -0.48%
- 1Y
- 17.83%
- 3Y*
- 13.39%
- 5Y*
- 7.41%
- 10Y*
- 10.12%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 24, 1999, FAMRX's average daily return is +0.03%, while the average monthly return is +0.68%. At this rate, your investment would double in approximately 8.5 years.
Historically, 62% of months were positive and 38% were negative. The best month was Feb 2000 with a return of +17.7%, while the worst month was Oct 2008 at -17.9%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FAMRX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +10.0%, while the worst single day was Mar 16, 2020 at -10.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.57% | 1.75% | -8.65% | -3.73% | |||||||||
| 2025 | 3.06% | -0.62% | -3.58% | 0.50% | 5.22% | 4.75% | 0.90% | 2.43% | 3.41% | 2.23% | 0.00% | 1.12% | 20.87% |
| 2024 | 0.16% | 3.78% | 2.73% | -3.40% | 3.47% | 1.58% | 1.60% | 2.06% | 2.05% | -2.48% | 3.90% | -3.16% | 12.60% |
| 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% |
Benchmark Metrics
Fidelity Asset Manager 85% Fund has an annualized alpha of 1.48%, beta of 0.88, and R² of 0.89 versus S&P 500 Index. Calculated based on daily prices since September 27, 1999.
- With beta of 0.88 and R² of 0.89, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.48%
- Beta
- 0.88
- R²
- 0.89
- Upside Capture
- 99.21%
- Downside Capture
- 95.82%
Expense Ratio
FAMRX has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FAMRX ranks 64 for risk / return — better than 64% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Asset Manager 85% Fund (FAMRX) and compare them to a chosen benchmark (S&P 500 Index).
| FAMRX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 0.90 | +0.26 |
Sortino ratioReturn per unit of downside risk | 1.66 | 1.39 | +0.27 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.47 | 1.40 | +0.08 |
Martin ratioReturn relative to average drawdown | 6.61 | 6.61 | +0.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FAMRX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Fidelity Asset Manager 85% Fund provided a 5.78% dividend yield over the last twelve months, with an annual payout of $1.68 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.68 | $1.68 | $0.91 | $0.32 | $1.05 | $0.84 | $0.47 | $1.11 | $0.94 | $0.45 | $0.05 | $0.75 |
Dividend yield | 5.78% | 5.56% | 3.44% | 1.33% | 5.07% | 3.15% | 1.99% | 5.52% | 5.62% | 2.31% | 0.28% | 4.83% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.68 | $1.68 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.91 |
| 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 | $1.05 | $1.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.84 |
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.
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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 58.65%, occurring on Oct 9, 2002. Recovery took 1152 trading sessions.
The current Fidelity Asset Manager 85% Fund drawdown is 9.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.65% | Sep 5, 2000 | 525 | Oct 9, 2002 | 1152 | May 9, 2007 | 1677 |
| -52.74% | Oct 10, 2007 | 355 | Mar 9, 2009 | 536 | Apr 21, 2011 | 891 |
| -30.96% | Feb 20, 2020 | 23 | Mar 23, 2020 | 94 | Aug 5, 2020 | 117 |
| -26% | Nov 9, 2021 | 235 | Oct 14, 2022 | 345 | Mar 1, 2024 | 580 |
| -21.64% | May 2, 2011 | 108 | Oct 3, 2011 | 239 | Sep 13, 2012 | 347 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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