Fidelity Asset Manager 85% Fund (FAMRX)

Fund Assets	4.39B
Expense Ratio	0.71%
Min. Investment	$0.00
Turnover	24.00%
Dividend (ttm)	0.32
Dividend Yield	1.17%
Dividend Growth	-69.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 28, 2023

Previous Close	27.62
YTD Return	13.39%
1-Year Return	30.85%
5-Year Return	63.27%
52-Week Low	22.12
52-Week High	28.01
Beta (5Y)	1.22
Holdings	6473
Inception Date	Sep 24, 1999

About 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 Family: Fidelity
• Category: Allocation--85%+ Equity
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FAMRX
• Index: S&P 500 TR

Performance

FAMRX had a total return of 30.85% in the past year. Since the fund's inception, the average annual return has been 6.84%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWANX	Schwab	Schwab Core Equity Fund™	0.73%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIQCX	Fidelity Advisor Asset Manager 85%: Class Z	0.61%
FEYIX	Fidelity Advisor Asset Manager 85%: Class I	0.73%
FEYAX	Fidelity Advisor Asset Manager 85%: Class A	0.98%
FEYTX	Fidelity Advisor Asset Manager 85%: Class M	1.23%

Top 10 Holdings

20.43% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	3.45%
Apple Inc.	AAPL	2.49%
E-mini S&P 500 Future Sept 24	n/a	2.18%
NVIDIA Corporation	NVDA	2.04%
10 Year Treasury Note Future Sept 24	n/a	2.03%
Amazon.com, Inc.	AMZN	2.00%
Alphabet Inc.	GOOGL	1.87%
Fidelity Cash Central Fund	n/a	1.82%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.30%
Fidelity Hedged Equity ETF	FHEQ	1.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.323	Dec 29, 2023
Dec 29, 2022	$1.049	Dec 30, 2022
Dec 30, 2021	$0.840	Dec 31, 2021
Dec 30, 2020	$0.467	Dec 31, 2020
Dec 30, 2019	$1.109	Dec 31, 2019
Dec 28, 2018	$0.943	Dec 31, 2018