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
ETF-Level Metrics
AUM$6.9B
Holdings7
Top 10 Wt11.7%
Beta1.23
% 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 | 28 | 88.4% | — |
| Financial Services | 7 | 11.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios LLC Private | — | 40.59% | $2.5B | 17,284,196 | — | — | — |
| 2 | Fidelity Central Investment Portfolios LLC Private | — | 22.75% | $1.4B | 11,546,442 | — | — | — |
| 3 | Fidelity Central Investment Portfolios LLC Private | — | 10.90% | $658.0M | 2,183,448 | — | — | — |
| 4 | Fidelity Central Investment Portfolios II LLC Private | — | 7.70% | $465.1M | 4,713,597 | — | — | — |
| 5 | Fidelity Covington Trust | FESM | 3.50% | $211.4M | 5,563,343 | — | $5.7B | Financial Services |
| 6 | Fidelity Covington Trust | FBCG | 3.01% | $181.5M | 3,621,678 | — | $7.5B | Financial Services |
| 7 | Fidelity Central Investment Portfolios II LLC Private | — | 1.92% | $116.1M | 1,289,614 | — | — | — |
| 8 | Fidelity Hanover Street Trust Private | — | 1.47% | $88.7M | 974,491 | — | — | — |
| 9 | Fidelity Covington Trust | FSMO | 1.47% | $88.5M | 2,770,327 | — | $82M | Financial Services |
| 10 | Fidelity Covington Trust | FMDE | 1.27% | $76.8M | 2,134,785 | — | $7.4B | Financial Services |
| 11 | Fidelity Greenwood Street Trust | FHEQ | 1.20% | $72.5M | 2,463,288 | — | $973M | Financial Services |
| 12 | Fidelity Oxford Street Trust II Private | — | 1.15% | $69.2M | 613,503 | — | — | — |
| 13 | Fidelity Central Investment Portfolios LLC Private | — | 0.79% | $47.6M | 435,289 | — | — | — |
| 14 | Fidelity Covington Trust | FELV | 0.73% | $44.2M | 1,266,344 | — | $3.2B | Financial Services |
| 15 | Fidelity Greenwood Street Trust | FFUT | 0.48% | $28.9M | 504,048 | — | $152M | Financial Services |
| 16 | Fidelity Central Investment Portfolios LLC Private | — | 0.26% | $15.9M | 169,069 | — | — | — |
| 17 | Fidelity Central Investment Portfolios II LLC Private | — | 0.23% | $13.6M | 162,971 | — | — | — |
| 18 | Fidelity Central Investment Portfolios LLC Private | — | 0.20% | $12.2M | 86,620 | — | — | — |
| 19 | Fidelity Revere Street Trust Private | — | 0.18% | $10.9M | 10,855,714 | — | — | — |
| 20 | Fidelity Revere Street Trust Private | — | 0.14% | $8.3M | 8,347,849 | — | — | — |
| 21 | UST BILLS Private | — | 0.05% | $3.1M | 3,130,000 | — | — | — |
| 22 | UST BILLS Private | — | 0.04% | $2.5M | 2,480,000 | — | — | — |
| 23 | UST BILLS Private | — | 0.04% | $2.4M | 2,390,000 | — | — | — |
| 24 | UST BILLS Private | — | 0.03% | $1.8M | 1,850,000 | — | — | — |
| 25 | UST BILLS Private | — | 0.01% | $856,867 | 860,000 | — | — | — |
| 26 | UST BILLS Private | — | 0.00% | $199,130 | 200,000 | — | — | — |
| 27 | UST BILLS Private | — | 0.00% | $178,844 | 180,000 | — | — | — |
| 28 | ICE FUTURES US Deriv | — | 0.00% | $112,701 | 371 | — | — | — |
| 29 | UST BILLS Private | — | 0.00% | $109,756 | 110,000 | — | — | — |
| 30 | CHICAGO BOARD OF TRADE Private | — | 0.00% | $96,624 | 255 | — | — | — |
| 31 | UST BILLS Private | — | 0.00% | $49,712 | 50,000 | — | — | — |
| 32 | UST BILLS Private | — | 0.00% | $39,940 | 40,000 | — | — | — |
| 33 | ICE FUTURES US Deriv | — | -0.00% | $-116,018 | 244 | — | — | — |
| 34 | CHICAGO MERCANTILE EXCH INC Private | — | -0.02% | $-1,441,481 | 201 | — | — | — |
| 35 | CHICAGO BOARD OF TRADE Private | — | -0.03% | $-1,558,254 | 820 | — | — | — |