FAMRX
Fidelity Asset Manager 85%
$33.72
Fidelity Asset Manager 85% (FAMRX)
The fund allocates its assets between two main asset classes: the stock class (equity securities of all types, including funds that invest in such securities) and the bond and short-term/money market class (fixed-income securities of all types and maturities, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities). It maintains a neutral mix over time of 85% of assets in stocks and 15% of assets in bonds and short-term and money market instruments.
FAMRX Mutual Fund Chart & Stats
$33.72
At close: 4:00 PM EST- Previous Close
- $33.72
- Sub-Category
- Asset Allocation
- Total Liabilities
- $52.12M
- Last Dividend Ex-Date
- Dec 30, 2025
- Expense Ratio
- 0.63%
- Holding Count
- 30
- Brand
- Fidelity Charles Street Trust
- Dividend Yield
- (4.99%)
- Category
- Balanced
- Total Assets
- 7.02B
- Shares Outstanding
- N/A
- 52-Week Range
- $29.14 - $35.29
FAMRX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHFidelity Central Investment Portfolios LLC | 40.93% |
| USD_CASHFidelity Central Investment Portfolios LLC | 21.72% |
| USD_CASHFidelity Central Investment Portfolios LLC | 11.35% |
| USD_CASHFidelity Central Investment Portfolios II LLC | 7.43% |
| FESMFidelity Enhanced Small Cap ETF | 3.76% |
| FBCGFidelity Blue Chip Growth ETF | 3.09% |
| USD_CASHFidelity Central Investment Portfolios II LLC | 1.94% |
| FFSMFidelity Fundamental Small-Mid Cap ETF | 1.56% |
| USD_CASHFidelity Hanover Street Trust | 1.45% |
| USD_CASHFidelity Oxford Street Trust II | 1.33% |
| Total | 94.56% |
Recently Viewed
No data currently available





