Fund
FAMRX
Price as of:
$34.35
+ $0.12
+ 0.35%
Primary Theme
fund company
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
10.2%
1 yr return
27.3%
3 Yr Avg Return
18.1%
5 Yr Avg Return
9.5%
Net Assets
$6.64 B
Holdings in Top 10
94.6%
52 WEEK LOW AND HIGH
$34.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 18.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FAMRX - Profile
Distributions
- YTD Total Return 10.2%
- 3 Yr Annualized Total Return 18.1%
- 5 Yr Annualized Total Return 9.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.94%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Asset Manager 85%
-
Fund Family NameFidelity Investments
-
Inception DateDec 13, 1999
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGeoffrey Stein
FAMRX - Performance
Return Ranking - Trailing
| Period | FAMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.2% | 0.4% | 18.6% | 63.28% |
| 1 Yr | 27.3% | 10.9% | 37.0% | 33.33% |
| 3 Yr | 18.1%* | 9.6% | 24.2% | 49.72% |
| 5 Yr | 9.5%* | -2.2% | 11.1% | 26.16% |
| 10 Yr | 11.9%* | 3.5% | 13.9% | 24.06% |
* Annualized
Return Ranking - Calendar
| Period | FAMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 14.5% | -20.9% | 21.5% | 4.52% |
| 2024 | 8.9% | -4.6% | 20.3% | 53.67% |
| 2023 | 17.4% | -6.6% | 33.6% | 38.98% |
| 2022 | -22.5% | -44.4% | -9.8% | 37.71% |
| 2021 | 13.5% | -24.1% | 18.9% | 27.88% |
Total Return Ranking - Trailing
| Period | FAMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.2% | 0.4% | 18.6% | 63.28% |
| 1 Yr | 27.3% | 10.9% | 37.0% | 33.33% |
| 3 Yr | 18.1%* | 9.6% | 24.2% | 49.72% |
| 5 Yr | 9.5%* | -2.2% | 11.1% | 26.16% |
| 10 Yr | 11.9%* | 3.5% | 13.9% | 24.06% |
* Annualized
Total Return Ranking - Calendar
| Period | FAMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 20.9% | 3.2% | 21.8% | 7.91% |
| 2024 | 12.6% | -1.0% | 21.5% | 70.06% |
| 2023 | 19.0% | 1.4% | 34.9% | 51.98% |
| 2022 | -18.6% | -43.2% | -3.8% | 45.14% |
| 2021 | 17.1% | -24.1% | 26.7% | 64.24% |
NAV & Total Return History
FAMRX - Holdings
Concentration Analysis
| FAMRX | Category Low | Category High | FAMRX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.64 B | 13.9 M | 129 B | 22.03% |
| Number of Holdings | 33 | 5 | 7644 | 27.68% |
| Net Assets in Top 10 | 5.66 B | 10.3 M | 26.4 B | 16.95% |
| Weighting of Top 10 | 94.56% | 20.4% | 100.4% | 32.77% |
Top 10 Holdings
- Fidelity U.S. Equity Central Fund 40.78%
- Fidelity International Equity Central Fund 23.37%
- Fidelity Emerging Markets Equity Central Fund 11.17%
- Fidelity Investment Grade Bond Central Fund 7.50%
- Fidelity Enhanced Small Cap ETF 3.28%
- Fidelity Blue Chip Growth ETF 2.67%
- Fidelity Inflation-Protected Bond Index Central Fund 1.83%
- Fidelity Emerging Markets Debt Local Currency Central Fund 1.41%
- Fidelity Fundamental Small-Mid Cap ETF 1.31%
- Fidelity High Income Central Fund 1.24%
Asset Allocation
| Weighting | Return Low | Return High | FAMRX % Rank | |
|---|---|---|---|---|
| Stocks | 99.56% | 0.00% | 100.09% | 42.37% |
| Cash | 0.48% | 0.00% | 13.07% | 43.50% |
| Convertible Bonds | 0.23% | 0.00% | 3.88% | 18.08% |
| Bonds | 0.20% | 0.00% | 185.40% | 22.03% |
| Other | 0.02% | -56.73% | 2.91% | 18.08% |
| Preferred Stocks | 0.00% | 0.00% | 3.89% | 56.50% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FAMRX % Rank | |
|---|---|---|---|---|
| Technology | 22.46% | 1.75% | 32.38% | 27.84% |
| Financial Services | 14.38% | 9.56% | 28.83% | 65.91% |
| Healthcare | 11.72% | 2.06% | 19.02% | 86.93% |
| Consumer Cyclical | 11.46% | 1.15% | 24.72% | 46.02% |
| Industrials | 9.69% | 1.80% | 14.87% | 73.86% |
| Communication Services | 8.26% | 1.90% | 13.69% | 35.23% |
| Consumer Defense | 6.20% | 0.47% | 14.80% | 59.09% |
| Real Estate | 4.99% | 0.00% | 28.04% | 28.41% |
| Basic Materials | 4.36% | 0.00% | 8.62% | 47.16% |
| Energy | 4.05% | 0.00% | 31.98% | 59.09% |
| Utilities | 2.41% | 0.00% | 15.29% | 57.95% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FAMRX % Rank | |
|---|---|---|---|---|
| US | 99.56% | 0.00% | 100.09% | 42.37% |
| Non US | 0.00% | 0.00% | 36.37% | 62.15% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FAMRX % Rank | |
|---|---|---|---|---|
| Government | 39.43% | 0.00% | 58.00% | 10.17% |
| Corporate | 28.62% | 0.00% | 94.65% | 24.29% |
| Securitized | 8.26% | 0.00% | 24.35% | 18.08% |
| Cash & Equivalents | 0.48% | 0.00% | 13.07% | 40.68% |
| Municipal | 0.19% | 0.00% | 11.59% | 15.82% |
| Derivative | 0.02% | -0.58% | 1.95% | 12.43% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FAMRX % Rank | |
|---|---|---|---|---|
| US | 0.20% | 0.00% | 179.45% | 22.03% |
| Non US | 0.00% | 0.00% | 5.95% | 54.80% |
FAMRX - Expenses
Operational Fees
| FAMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.65% | 0.23% | 4.24% | 85.88% |
| Management Fee | 0.63% | 0.00% | 1.30% | 81.92% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.28% | N/A |
Sales Fees
| FAMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| FAMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FAMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 18.00% | 0.18% | 300.02% | 49.39% |
FAMRX - Distributions
Dividend Yield Analysis
| FAMRX | Category Low | Category High | FAMRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.36% | 0.00% | 8.81% | 49.72% |
Dividend Distribution Analysis
| FAMRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| FAMRX | Category Low | Category High | FAMRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.94% | -0.65% | 5.31% | 30.46% |
Capital Gain Distribution Analysis
| FAMRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 30, 2025 | $0.465 | OrdinaryDividend |
| Dec 30, 2025 | $0.018 | CapitalGainShortTerm |
| Dec 30, 2025 | $1.200 | CapitalGainLongTerm |
| Dec 30, 2024 | $0.388 | OrdinaryDividend |
| Dec 30, 2024 | $0.047 | CapitalGainShortTerm |
| Dec 30, 2024 | $0.474 | CapitalGainLongTerm |
| Dec 30, 2024 | $0.909 | OrdinaryDividend |
| Dec 28, 2023 | $0.323 | OrdinaryDividend |
| Dec 29, 2022 | $1.049 | OrdinaryDividend |
| Dec 30, 2021 | $0.840 | OrdinaryDividend |
| Dec 30, 2020 | $0.467 | OrdinaryDividend |
| Dec 30, 2019 | $0.274 | OrdinaryDividend |
| Dec 30, 2019 | $0.053 | CapitalGainShortTerm |
| Dec 30, 2019 | $0.782 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.044 | CapitalGainShortTerm |
| Dec 28, 2018 | $0.671 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.228 | OrdinaryDividend |
| Dec 26, 2017 | $0.269 | CapitalGainShortTerm |
| Dec 26, 2017 | $0.182 | CapitalGainLongTerm |
| Dec 26, 2017 | $0.192 | OrdinaryDividend |
| Dec 23, 2016 | $0.047 | CapitalGainShortTerm |
| Dec 23, 2016 | $0.173 | OrdinaryDividend |
| Dec 15, 2014 | $0.381 | CapitalGainShortTerm |
| Dec 15, 2014 | $1.046 | CapitalGainLongTerm |
| Dec 15, 2014 | $0.225 | OrdinaryDividend |
| Dec 16, 2013 | $0.118 | CapitalGainShortTerm |
| Dec 16, 2013 | $0.305 | CapitalGainLongTerm |
| Dec 16, 2013 | $0.165 | OrdinaryDividend |
| Dec 17, 2012 | $0.024 | CapitalGainShortTerm |
| Dec 17, 2012 | $0.178 | OrdinaryDividend |
| Dec 19, 2011 | $0.020 | CapitalGainShortTerm |
| Dec 19, 2011 | $0.168 | OrdinaryDividend |
| Dec 31, 2010 | $0.007 | ExtraDividend |
| Dec 20, 2010 | $0.030 | CapitalGainShortTerm |
| Dec 20, 2010 | $0.141 | OrdinaryDividend |
| Dec 21, 2009 | $0.120 | OrdinaryDividend |
| Dec 21, 2009 | $0.015 | CapitalGainShortTerm |
| Dec 22, 2008 | $0.184 | OrdinaryDividend |
| Dec 31, 2007 | $0.010 | ExtraDividend |
| Dec 24, 2007 | $0.030 | CapitalGainShortTerm |
| Dec 24, 2007 | $0.220 | OrdinaryDividend |
| Dec 18, 2006 | $0.020 | CapitalGainShortTerm |
| Dec 18, 2006 | $0.209 | OrdinaryDividend |
| Dec 19, 2005 | $0.060 | OrdinaryDividend |
| Dec 20, 2004 | $0.060 | OrdinaryDividend |
| Dec 22, 2003 | $0.060 | OrdinaryDividend |
| Dec 21, 2002 | $0.070 | OrdinaryDividend |
| Dec 22, 2001 | $0.220 | OrdinaryDividend |
FAMRX - Fund Manager Analysis
Managers
Geoffrey Stein
Start Date
Tenure
Tenure Rank
Jun 12, 2009
12.98
13.0%
Geoffrey D. Stein assumes his current position in April 2009. Previously, he worked as a portfolio manager and director of portfolio management from 1998 to 2007, focusing on Fidelity Portfolio Advisory Service®, and as an investment consultant for Fidelity Investments Institutional Services Company, Inc. (FIIS) and Fidelity Management & Research Company (FMRCo) from 1994 to 1998.
Avishek Hazrachoudhury
Start Date
Tenure
Tenure Rank
Apr 28, 2018
4.09
4.1%
Since joining Fidelity Investments in 2013, Mr. Hazrachoudhury has worked as a quantitative analyst and portfolio manager.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.19 | 26.6 | 6.39 | 2.41 |