FAMRX vs. SPY
Compare and contrast key facts about Fidelity Asset Manager 85% Fund (FAMRX) and SPDR S&P 500 ETF (SPY).
FAMRX is managed by Blackrock. It was launched on Sep 24, 1999. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FAMRX or SPY.
Correlation
The correlation between FAMRX and SPY is 0.93, 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.
Performance
FAMRX vs. SPY - Performance Comparison
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Key characteristics
FAMRX:
0.45
SPY:
0.68
FAMRX:
0.72
SPY:
1.09
FAMRX:
1.10
SPY:
1.16
FAMRX:
0.43
SPY:
0.73
FAMRX:
1.63
SPY:
2.81
FAMRX:
4.33%
SPY:
4.88%
FAMRX:
16.08%
SPY:
20.30%
FAMRX:
-60.05%
SPY:
-55.19%
FAMRX:
-1.70%
SPY:
-2.66%
Returns By Period
In the year-to-date period, FAMRX achieves a 4.84% return, which is significantly higher than SPY's 1.80% return. Over the past 10 years, FAMRX has underperformed SPY with an annualized return of 5.97%, while SPY has yielded a comparatively higher 12.75% annualized return.
FAMRX
4.84%
10.40%
1.87%
7.11%
9.59%
9.77%
5.97%
SPY
1.80%
13.00%
1.78%
13.78%
16.84%
16.59%
12.75%
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FAMRX vs. SPY - Expense Ratio Comparison
FAMRX has a 0.70% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
FAMRX vs. SPY — Risk-Adjusted Performance Rank
FAMRX
SPY
FAMRX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Asset Manager 85% Fund (FAMRX) and SPDR S&P 500 ETF (SPY). 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.
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Dividends
FAMRX vs. SPY - Dividend Comparison
FAMRX's dividend yield for the trailing twelve months is around 3.28%, more than SPY's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAMRX Fidelity Asset Manager 85% Fund | 3.28% | 3.44% | 1.33% | 5.07% | 3.15% | 1.99% | 5.52% | 5.62% | 3.29% | 1.33% | 1.41% | 11.42% |
SPY SPDR S&P 500 ETF | 1.20% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
FAMRX vs. SPY - Drawdown Comparison
The maximum FAMRX drawdown since its inception was -60.05%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for FAMRX and SPY. For additional features, visit the drawdowns tool.
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Volatility
FAMRX vs. SPY - Volatility Comparison
The current volatility for Fidelity Asset Manager 85% Fund (FAMRX) is 3.50%, while SPDR S&P 500 ETF (SPY) has a volatility of 5.51%. This indicates that FAMRX experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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