FAMRX vs. FXAIX
Compare and contrast key facts about Fidelity Asset Manager 85% Fund (FAMRX) and Fidelity 500 Index Fund (FXAIX).
FAMRX is managed by BlackRock. It was launched on Sep 24, 1999. FXAIX is a passively managed fund by Fidelity that tracks the performance of the S&P 500 Index. It was launched on Feb 17, 1988.
Performance
FAMRX vs. FXAIX - Performance Comparison
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FAMRX vs. FXAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FAMRX Fidelity Asset Manager 85% Fund | -3.73% | 20.87% | 12.60% | 18.98% | -18.55% | 17.10% | 19.37% | 26.26% | -9.21% | 21.08% |
FXAIX Fidelity 500 Index Fund | -7.05% | 17.84% | 25.01% | 26.29% | -18.14% | 28.71% | 18.42% | 31.48% | -4.43% | 21.82% |
Returns By Period
In the year-to-date period, FAMRX achieves a -3.73% return, which is significantly higher than FXAIX's -7.05% return. Over the past 10 years, FAMRX has underperformed FXAIX with an annualized return of 10.12%, while FXAIX has yielded a comparatively higher 13.75% annualized return.
FAMRX
- 1D
- -0.38%
- 1M
- -8.65%
- YTD
- -3.73%
- 6M
- -0.48%
- 1Y
- 17.83%
- 3Y*
- 13.39%
- 5Y*
- 7.41%
- 10Y*
- 10.12%
FXAIX
- 1D
- -0.39%
- 1M
- -7.68%
- YTD
- -7.05%
- 6M
- -4.59%
- 1Y
- 14.42%
- 3Y*
- 17.17%
- 5Y*
- 11.40%
- 10Y*
- 13.75%
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FAMRX vs. FXAIX - Expense Ratio Comparison
FAMRX has a 0.70% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Return for Risk
FAMRX vs. FXAIX — Risk / Return Rank
FAMRX
FXAIX
FAMRX vs. FXAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Asset Manager 85% Fund (FAMRX) and Fidelity 500 Index Fund (FXAIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FAMRX | FXAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 0.84 | +0.32 |
Sortino ratioReturn per unit of downside risk | 1.66 | 1.30 | +0.36 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.20 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.47 | 1.05 | +0.42 |
Martin ratioReturn relative to average drawdown | 6.61 | 5.13 | +1.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FAMRX | FXAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 0.84 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.68 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.77 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.75 | -0.36 |
Correlation
The correlation between FAMRX and FXAIX is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FAMRX vs. FXAIX - Dividend Comparison
FAMRX's dividend yield for the trailing twelve months is around 5.78%, more than FXAIX's 1.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAMRX Fidelity Asset Manager 85% Fund | 5.78% | 5.56% | 3.44% | 1.33% | 5.07% | 3.15% | 1.99% | 5.52% | 5.62% | 2.31% | 0.28% | 4.83% |
FXAIX Fidelity 500 Index Fund | 1.20% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
Drawdowns
FAMRX vs. FXAIX - Drawdown Comparison
The maximum FAMRX drawdown since its inception was -58.65%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for FAMRX and FXAIX.
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Drawdown Indicators
| FAMRX | FXAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.65% | -33.79% | -24.86% |
Max Drawdown (1Y)Largest decline over 1 year | -10.77% | -12.13% | +1.36% |
Max Drawdown (5Y)Largest decline over 5 years | -26.00% | -24.50% | -1.50% |
Max Drawdown (10Y)Largest decline over 10 years | -30.96% | -33.79% | +2.83% |
Current DrawdownCurrent decline from peak | -9.33% | -8.89% | -0.44% |
Average DrawdownAverage peak-to-trough decline | -12.40% | -3.83% | -8.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.40% | 2.50% | -0.10% |
Volatility
FAMRX vs. FXAIX - Volatility Comparison
Fidelity Asset Manager 85% Fund (FAMRX) has a higher volatility of 5.40% compared to Fidelity 500 Index Fund (FXAIX) at 4.24%. This indicates that FAMRX's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FAMRX | FXAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.40% | 4.24% | +1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 9.28% | 9.08% | +0.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.42% | 18.13% | -2.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.49% | 16.88% | -2.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.17% | 18.03% | -2.86% |