Fidelity Asset Manager 85% (FAMRX)
| Fund Assets | 6.43B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 5.78% |
| Dividend Growth | 85.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 29.14 |
| YTD Return | -0.96% |
| 1-Year Return | 21.04% |
| 5-Year Return | 47.62% |
| 52-Week Low | 23.54 |
| 52-Week High | 32.17 |
| Beta (5Y) | 0.89 |
| Holdings | 6662 |
| 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.
Performance
FAMRX had a total return of 21.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
26.46% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 3.30% |
| Fidelity Enhanced Small Cap ETF | FESM | 3.28% |
| Fidelity Cash Central Fund | n/a | 3.10% |
| Apple Inc. | AAPL | 2.87% |
| Alphabet Inc. | GOOGL | 2.74% |
| Fidelity Blue Chip Growth ETF | FBCG | 2.67% |
| Microsoft Corporation | MSFT | 2.63% |
| E-mini S&P 500 Future Mar 26 | n/a | 2.31% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.84% |
| Amazon.com, Inc. | AMZN | 1.73% |
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 |