fundvisualizer.com

Fidelity Asset Manager® 85%FAMRX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
51.76%
Non-U.S. Stock
34.09%
Bond
12.50%
Non-U.S. Bond
2.30%
Preferred
0.02%
Convertible
0.03%
Cash
-3.32%
Other
2.62%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

3.59%

Consumer cyclical

8.11%

Financial services

12.98%

Real estate

2.97%

Consumer defensive

5.98%

Health care

10.83%

Utilities

2.11%

Communication services

5.26%

Energy

4.20%

Industrials

8.40%

Technology

15.51%

Top 10 holdings

As of 12/31/2022

Cash Offsets For Shorts & Derivatives
5.42%
MSCI EAFE Index Future Mar 23
3.25%
Microsoft Corp
2.90%
Apple Inc
2.89%
iShares MSCI USA Min Vol Factor ETF
2.49%
Fidelity Garrison Str Tr
2.31%
Fidelity Revere Str Tr
2.29%
5 Year Treasury Note Future Mar 23
2.07%
Alphabet Inc Class A
1.54%
Amazon.com Inc
1.16%
Fund assets

$3.42 Billion

Share class

No Load

Morningstar category

Allocation--85%+ Equity

Expense ratio

0.69%

Investment objective

Asset Allocation

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.