FAMRX
Fidelity Asset Manager 85% Fund
1W: -1.4%
1M: -0.9%
3M: -0.4%
YTD: +12.9%
1Y: +11.1%
3Y: +63.4%
5Y: +45.9%
$34.74
+0.29 (+0.84%)
Weekly Expected Move ±1.5%
$33
$34
$34
$35
$35
Key Statistics
AUM$6.9B
Holdings7
Top 10 Wt11.7%
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
11.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios LLC | — | 40.59% | $2.5B | 17,284,196 |
| 2 | Fidelity Central Investment Portfolios LLC | — | 22.75% | $1.4B | 11,546,442 |
| 3 | Fidelity Central Investment Portfolios LLC | — | 10.90% | $658.0M | 2,183,448 |
| 4 | Fidelity Central Investment Portfolios II LLC | — | 7.70% | $465.1M | 4,713,597 |
| 5 | Fidelity Covington Trust | FESM | 3.50% | $211.4M | 5,563,343 |
| 6 | Fidelity Covington Trust | FBCG | 3.01% | $181.5M | 3,621,678 |
| 7 | Fidelity Central Investment Portfolios II LLC | — | 1.92% | $116.1M | 1,289,614 |
| 8 | Fidelity Hanover Street Trust | — | 1.47% | $88.7M | 974,491 |
| 9 | Fidelity Covington Trust | FSMO | 1.47% | $88.5M | 2,770,327 |
| 10 | Fidelity Covington Trust | FMDE | 1.27% | $76.8M | 2,134,785 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-30 | GOAU4.SA | Changed | 712100 → 900803 |
| 2026-09-30 | SECU-B.ST | Changed | 312477 → 283767 |
| 2026-09-30 | DIVISLAB.BO | Changed | 9870 → 12335 |
| 2026-09-30 | ITX.MC | Changed | 75175 → 77664 |
| 2026-09-30 | RELIANCE.BO | Changed | 492270 → 514284 |