fundvisualizer.com

Fidelity Asset Manager® 85%FAMRX

Performance (before sales charge)

As of 08/31/2023

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 06/30/2023
Stock
51.75%
Non-U.S. Stock
37.26%
Bond
9.77%
Non-U.S. Bond
2.15%
Preferred
0.01%
Convertible
0.02%
Cash
-2.13%
Other
1.15%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

3.90%

Consumer cyclical

9.52%

Financial services

12.65%

Real estate

2.48%

Consumer defensive

5.89%

Health care

10.09%

Utilities

1.91%

Communication services

5.80%

Energy

3.58%

Industrials

9.62%

Technology

19.09%

Top 10 holdings

As of 06/30/2023

Microsoft Corp
3.60%
Cash Offsets For Shorts & Derivatives
3.48%
MSCI EAFE Index Future Sept 23
3.10%
Apple Inc
3.05%
Alphabet Inc Class A
1.85%
iShares 20+ Year Treasury Bond ETF
1.70%
Amazon.com Inc
1.64%
iShares MSCI USA Min Vol Factor ETF
1.27%
Fidelity Revere Str Tr
1.17%
Taiwan Semiconductor Manufacturing Co Ltd
0.97%
Fund assets

$3.62 Billion

Share class

No Load

Morningstar category

Aggressive Allocation

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.