FAMRX vs. NASDX
Compare and contrast key facts about Fidelity Asset Manager 85% Fund (FAMRX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
FAMRX is managed by BlackRock. It was launched on Sep 24, 1999. NASDX is a passively managed fund by BlackRock that tracks the performance of the NASDAQ-100 Index. It was launched on Jan 18, 2000.
Performance
FAMRX vs. NASDX - Performance Comparison
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FAMRX vs. NASDX - 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% |
NASDX Shelton Capital Management Nasdaq-100 Index Fund Direct Shares | -9.12% | 21.00% | 36.91% | 54.69% | -32.57% | 27.32% | 48.59% | 38.22% | -1.21% | 31.27% |
Returns By Period
In the year-to-date period, FAMRX achieves a -3.73% return, which is significantly higher than NASDX's -9.12% return. Over the past 10 years, FAMRX has underperformed NASDX with an annualized return of 10.12%, while NASDX has yielded a comparatively higher 19.08% 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%
NASDX
- 1D
- -0.79%
- 1M
- -8.02%
- YTD
- -9.12%
- 6M
- -6.79%
- 1Y
- 19.59%
- 3Y*
- 24.51%
- 5Y*
- 14.42%
- 10Y*
- 19.08%
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FAMRX vs. NASDX - Expense Ratio Comparison
FAMRX has a 0.70% expense ratio, which is higher than NASDX's 0.63% expense ratio.
Return for Risk
FAMRX vs. NASDX — Risk / Return Rank
FAMRX
NASDX
FAMRX vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Asset Manager 85% Fund (FAMRX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX). 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 | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 0.88 | +0.27 |
Sortino ratioReturn per unit of downside risk | 1.66 | 1.40 | +0.26 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.20 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.47 | 1.31 | +0.16 |
Martin ratioReturn relative to average drawdown | 6.61 | 5.01 | +1.60 |
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 | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 0.88 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.63 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.85 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.29 | +0.11 |
Correlation
The correlation between FAMRX and NASDX is 0.88, 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. NASDX - Dividend Comparison
FAMRX's dividend yield for the trailing twelve months is around 5.78%, more than NASDX's 3.93% 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% |
NASDX Shelton Capital Management Nasdaq-100 Index Fund Direct Shares | 3.93% | 3.76% | 16.95% | 7.61% | 3.75% | 2.59% | 1.28% | 7.09% | 2.47% | 1.65% | 0.75% | 0.85% |
Drawdowns
FAMRX vs. NASDX - Drawdown Comparison
The maximum FAMRX drawdown since its inception was -58.65%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for FAMRX and NASDX.
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Drawdown Indicators
| FAMRX | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.65% | -83.16% | +24.51% |
Max Drawdown (1Y)Largest decline over 1 year | -10.77% | -12.70% | +1.93% |
Max Drawdown (5Y)Largest decline over 5 years | -26.00% | -35.33% | +9.33% |
Max Drawdown (10Y)Largest decline over 10 years | -30.96% | -35.33% | +4.37% |
Current DrawdownCurrent decline from peak | -9.33% | -11.90% | +2.57% |
Average DrawdownAverage peak-to-trough decline | -12.40% | -34.59% | +22.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.40% | 3.32% | -0.92% |
Volatility
FAMRX vs. NASDX - Volatility Comparison
Fidelity Asset Manager 85% Fund (FAMRX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) have volatilities of 5.40% and 5.38%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FAMRX | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.40% | 5.38% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 9.28% | 12.45% | -3.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.42% | 22.55% | -7.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.49% | 23.03% | -8.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.17% | 22.61% | -7.44% |