Fidelity Asset Manager 85% (FAMRX)

Fund Assets	6.99B
Expense Ratio	0.63%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	1.68
Dividend Yield	4.80%
Dividend Growth	85.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	35.01
YTD Return	15.66%
1-Year Return	23.61%
5-Year Return	55.86%
52-Week Low	29.14
52-Week High	35.29
Beta (5Y)	0.89
Holdings	5826
Inception Date	Sep 24, 1999

About FAMRX

The Fidelity Asset Manager 85% Fund is a diversified mutual fund designed to provide long-term capital growth by strategically allocating investments across multiple asset classes. Its primary objective is to maximize total return by investing approximately 85% of its assets in equities and the remaining 15% in fixed-income securities and short-term instruments, as well as other investments. This allocation reflects an aggressive growth strategy, suitable for investors seeking higher risk-adjusted returns over a longer time horizon. The fund offers exposure to both domestic and international stocks across various sectors and market caps, as well as a mix of investment-grade and high-yield fixed income. By blending these asset classes, the Fidelity Asset Manager 85% Fund aims to reduce risk through diversification while capitalizing on growth opportunities in global markets. It serves as a single-fund solution for investors looking to maintain a balanced yet growth-oriented portfolio, aligning closely with those who have a higher risk tolerance and a focus on long-term investment objectives.

• Fund Family: Fidelity
• Category: Multi-Cap Core
• 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 23.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.

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%
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	0.56%
FEYIX	Fidelity Advisor Asset Manager 85%: Class I	0.67%
FEYAX	Fidelity Advisor Asset Manager 85%: Class A	0.92%
FEYTX	Fidelity Advisor Asset Manager 85%: Class M	1.17%

Top 10 Holdings

23.98% of assets

Name	Symbol	Weight
Fidelity Enhanced Small Cap Core ETF	FESM	3.76%
NVIDIA Corporation	NVDA	3.36%
Fidelity Blue Chip Growth ETF	FBCG	3.09%
Alphabet Inc.	GOOGL	2.87%
Apple Inc.	AAPL	2.46%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.31%
Amazon.com, Inc.	AMZN	1.61%
Fidelity Fundamental Small-Mid Cap ETF	FFSM	1.56%
Microsoft Corporation	MSFT	1.49%
Fidelity Cash Central Fund	n/a	1.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.683	Dec 31, 2025
Dec 30, 2024	$0.909	Dec 31, 2024
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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