Despite changes to the management roster, the ongoing presence of an experienced manager and supporting teams helps to ensure continuity at Fidelity Asset Manager portfolio series.
Fidelity Asset Manager 85% FAMRX
- NAV / 1-Day Return 27.91 / +1.12 %
- Total Assets 4.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Limited
- Status Open
- TTM Yield 1.18%
- Turnover 24%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:09 PM GMT+0
Morningstar’s Analysis FAMRX
Will FAMRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 3.78 | 158.9 Mil | Technology |
Fidelity Cash Central Fund | 3.39 | 142.2 Mil | Cash and Equivalents |
Apple Inc | 2.47 | 103.6 Mil | Technology |
E-mini S&P 500 Future Sept 24 | 2.13 | 89.5 Mil | — |
Alphabet Inc Class A | 2.09 | 87.9 Mil | Communication Services |
Amazon.com Inc | 2.07 | 87.1 Mil | Consumer Cyclical |
NVIDIA Corp | 2.04 | 85.8 Mil | Technology |
Meta Platforms Inc Class A | 1.37 | 57.4 Mil | Communication Services |
MSCI EAFE Index Future Sept 24 | 1.35 | 56.6 Mil | — |
Taiwan Semiconductor Manufacturing Co Ltd | 1.29 | 54.0 Mil | Technology |