Fidelity Asset Manager 85% Fund (FAMRX)

Fund Assets	4.47B
Expense Ratio	0.65%
Min. Investment	$0.00
Turnover	24.00%
Dividend (ttm)	0.32
Dividend Yield	1.16%
Dividend Growth	-69.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 28, 2023

Previous Close	27.82
YTD Return	14.63%
1-Year Return	15.44%
5-Year Return	55.52%
52-Week Low	23.79
52-Week High	28.59
Beta (5Y)	1.21
Holdings	31
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 15.44% in the past year. Since the fund's inception, the average annual return has been 6.85%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWEGX	Schwab	Schwab MarketTrack All Equity Portfolio™	0.51%

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	0.57%
FEYIX	Fidelity Advisor Asset Manager 85%: Class I	0.69%
FEYAX	Fidelity Advisor Asset Manager 85%: Class A	0.94%
FEYTX	Fidelity Advisor Asset Manager 85%: Class M	1.19%

Top 10 Holdings

98.67% of assets

Name	Symbol	Weight
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	n/a	49.17%
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	n/a	24.31%
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	n/a	10.38%
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	n/a	8.50%
Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	.IPBIC	1.43%
Fidelity Hedged Equity ETF	FHEQ	1.25%
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	n/a	0.98%
iShares 20+ Year Treasury Bond ETF	TLT	0.96%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	0.95%
Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	n/a	0.75%

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