FAMRX
Fidelity Asset Manager 85% Fund
1W: -2.8%
1M: -8.2%
3M: -4.2%
YTD: -4.5%
1Y: +11.5%
3Y: +42.4%
5Y: +37.8%
$30.26
-0.02 (-0.07%)
Weekly Expected Move ±2.7%
$28
$28
$29
$30
$31
ETF-Level Metrics
AUM$6.4B
Holdings6
Top 10 Wt9.9%
Beta1.18
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 23 | 90.3% | — |
| Financial Services | 6 | 9.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios LLC Private | — | 39.40% | $2.1B | 13,577,594 | — | — | — |
| 2 | Fidelity Central Investment Portfolios LLC Private | — | 24.55% | $1.3B | 10,523,900 | — | — | — |
| 3 | Fidelity Central Investment Portfolios LLC Private | — | 11.31% | $606.9M | 2,204,634 | — | — | — |
| 4 | Fidelity Central Investment Portfolios II LLC Private | — | 6.72% | $360.6M | 3,616,983 | — | — | — |
| 5 | Fidelity Covington Trust | FESM | 3.52% | $188.9M | 5,166,576 | — | $2.6B | Financial Services |
| 6 | Fidelity Covington Trust | FBCG | 2.90% | $155.3M | 2,895,067 | — | $5.4B | Financial Services |
| 7 | Fidelity Central Investment Portfolios II LLC Private | — | 1.89% | $101.4M | 1,099,002 | — | — | — |
| 8 | Fidelity Central Investment Portfolios LLC Private | — | 1.67% | $89.4M | 809,559 | — | — | — |
| 9 | Fidelity Covington Trust | FSMO | 1.39% | $74.3M | 2,544,856 | — | $82M | Financial Services |
| 10 | Fidelity Hanover Street Trust Private | — | 1.17% | $62.7M | 661,975 | — | — | — |
| 11 | Fidelity Covington Trust | FMDE | 1.15% | $61.8M | 1,708,302 | — | $5.5B | Financial Services |
| 12 | Fidelity Greenwood Street Trust Private | — | 0.97% | $52.2M | 1,700,394 | — | — | — |
| 13 | Fidelity Oxford Street Trust II Private | — | 0.74% | $39.6M | 422,985 | — | — | — |
| 14 | Fidelity Covington Trust | FELV | 0.71% | $38.2M | 1,139,155 | — | $2.9B | Financial Services |
| 15 | Fidelity Central Investment Portfolios LLC Private | — | 0.68% | $36.2M | 376,917 | — | — | — |
| 16 | Fidelity Revere Street Trust Private | — | 0.43% | $22.8M | 22,835,593 | — | — | — |
| 17 | Fidelity Greenwood Street Trust | FFUT | 0.24% | $12.6M | 241,002 | — | $137M | Financial Services |
| 18 | Fidelity Central Investment Portfolios II LLC Private | — | 0.22% | $12.0M | 143,724 | — | — | — |
| 19 | Fidelity Central Investment Portfolios LLC Private | — | 0.20% | $10.6M | 77,623 | — | — | — |
| 20 | Fidelity Revere Street Trust Private | — | 0.13% | $6.8M | 6,794,546 | — | — | — |
| 21 | UST BILLS Private | — | 0.06% | $3.3M | 3,270,000 | — | — | — |
| 22 | UST BILLS Private | — | 0.03% | $1.6M | 1,600,000 | — | — | — |
| 23 | UST BILLS Private | — | 0.03% | $1.5M | 1,540,000 | — | — | — |
| 24 | CHICAGO MERCANTILE EXCH INC Private | — | 0.03% | $1.5M | 321 | — | — | — |
| 25 | UST BILLS Private | — | 0.02% | $1.3M | 1,330,000 | — | — | — |
| 26 | UST BILLS Private | — | 0.01% | $268,704 | 270,000 | — | — | — |
| 27 | CHICAGO BOARD OF TRADE Private | — | 0.00% | $252,541 | 418 | — | — | — |
| 28 | ICE FUTURES US Deriv | — | 0.00% | $11,288 | -29 | — | — | — |
| 29 | ICE FUTURES US Deriv | — | -0.00% | $-44,634 | -63 | — | — | — |