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
US3160697070
316069707
Sep 24, 1999
Large-Cap
Growth
Expense Ratio
FAMRX has an expense ratio of 0.70%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity Asset Manager 85% Fund (FAMRX) returned 4.84% year-to-date (YTD) and 7.11% over the past 12 months. Over the past 10 years, FAMRX returned 5.97% annually, underperforming the S&P 500 benchmark at 10.86%.
FAMRX
4.84%
10.40%
1.87%
7.11%
9.59%
9.77%
5.97%
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.06% | -0.62% | -3.58% | 0.50% | 5.64% | 4.84% | |||||||
| 2024 | 0.16% | 3.78% | 2.73% | -3.39% | 3.47% | 1.58% | 1.60% | 2.06% | 2.05% | -2.48% | 3.90% | -5.01% | 10.45% |
| 2023 | 7.35% | -3.15% | 2.84% | 1.31% | -1.30% | 4.53% | 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% | -6.84% | -21.12% |
| 2021 | -0.55% | 2.48% | 2.05% | 4.66% | 1.06% | 1.39% | 0.95% | 2.38% | -3.62% | 4.75% | -2.67% | 1.33% | 14.78% |
| 2020 | -0.50% | -6.36% | -13.04% | 10.63% | 5.39% | 3.22% | 4.90% | 4.92% | -2.74% | -1.77% | 10.64% | 3.98% | 17.97% |
| 2019 | 7.87% | 2.43% | 1.35% | 3.14% | -5.21% | 5.88% | 0.46% | -1.38% | 1.19% | 2.15% | 3.01% | -0.87% | 21.23% |
| 2018 | 5.07% | -3.80% | -0.96% | 0.31% | 1.48% | -0.30% | 2.17% | 1.48% | -0.05% | -7.88% | 0.95% | -11.09% | -12.95% |
| 2017 | 2.97% | 2.65% | 1.03% | 1.76% | 1.73% | 0.55% | 2.34% | 0.69% | 1.59% | 2.03% | 1.79% | -1.11% | 19.50% |
| 2016 | -5.27% | -0.81% | 6.08% | 1.22% | 0.96% | -0.32% | 3.61% | 0.73% | 0.61% | -1.93% | 1.11% | 1.29% | 7.08% |
| 2015 | -1.04% | 5.04% | -0.47% | 1.12% | 1.16% | -1.95% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FAMRX is 47, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Fidelity Asset Manager 85% Fund provided a 3.28% dividend yield over the last twelve months, with an annual payout of $0.91 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.91 | $0.91 | $0.32 | $1.05 | $0.84 | $0.47 | $1.11 | $0.94 | $0.64 | $0.22 | $0.22 | $1.88 |
Dividend yield | 3.28% | 3.44% | 1.33% | 5.07% | 3.15% | 1.99% | 5.52% | 5.62% | 3.29% | 1.33% | 1.41% | 11.42% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $1.11 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.94 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2016 | $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 |
| 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 | $1.88 | $1.88 |
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 60.05%, occurring on Oct 9, 2002. Recovery took 1169 trading sessions.
The current Fidelity Asset Manager 85% Fund drawdown is 1.70%.
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 |
| -31.41% | Dec 30, 2019 | 58 | Mar 23, 2020 | 95 | Aug 6, 2020 | 153 |
| -27.47% | Nov 9, 2021 | 235 | Oct 14, 2022 | 428 | Jul 5, 2024 | 663 |
| -21.64% | May 2, 2011 | 108 | Oct 3, 2011 | 235 | Sep 7, 2012 | 343 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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