FAMRX
Fidelity Asset Manager 85% Fund
1W: -2.1%
1M: -4.5%
3M: -5.8%
YTD: +8.1%
1Y: +5.0%
3Y: +58.7%
5Y: +36.9%
$33.89
+0.80 (+2.42%)
Weekly Expected Move ±2.4%
$31
$32
$33
$34
$35
Key Statistics
AUM$7.1B
Holdings8
Top 10 Wt12.3%
Volume0
Avg Volume0
Beta1.23
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1999-09-24
Sector Allocation
Other
88.4%
Financial Services
12.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios LLC | — | 40.93% | $2.9B | 16,872,201 |
| 2 | Fidelity Central Investment Portfolios LLC | — | 21.72% | $1.5B | 11,591,847 |
| 3 | Fidelity Central Investment Portfolios LLC | — | 11.35% | $791.6M | 2,153,895 |
| 4 | Fidelity Central Investment Portfolios II LLC | — | 7.43% | $518.1M | 5,270,327 |
| 5 | Fidelity Covington Trust | FESM | 3.76% | $262.4M | 5,433,104 |
| 6 | Fidelity Covington Trust | FBCG | 3.09% | $215.4M | 3,467,863 |
| 7 | Fidelity Central Investment Portfolios II LLC | — | 1.94% | $135.4M | 1,495,233 |
| 8 | Fidelity Covington Trust | FSMO | 1.56% | $108.7M | 2,844,271 |
| 9 | Fidelity Hanover Street Trust | — | 1.45% | $101.2M | 1,073,606 |
| 10 | Fidelity Oxford Street Trust II | — | 1.33% | $92.5M | 859,765 |