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Fidelity Asset Manager 85%: (MF: FAMRX)

(NASDAQ Mutual Funds) As of Jun 17, 2026 05:34 PM ET

$34.10 USD

-0.27 (-0.79%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.08 3
3 months 7.30 4
6 months 14.36 4
1 Year 30.90 3
3 Year 19.66 16
5 Year 9.68 14
10 Year 11.89 5

* Annual for three years and beyond.

Zacks Premium Research for FAMRX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 30.25
% Yield 1.31
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 3,190.46
% Turnover 5/31/2026 12.00

Risk

3 Year 5 Year 10 Year
Beta 0.86 0.85 0.87
Alpha -1.21 -2.77 -1.85
R Squared 0.90 0.93 0.93
Std. Dev. 11.44 13.73 13.67
Sharpe 1.23 0.46 2.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Finance 99.65
Other 0.35

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
FIDELITY US EQUITY CENTRA 40.59 2,450.90
FIDELITY INTL EQ CENTRAL 22.75 1,373.94
FIDELITY EMERGING MKT EQ 10.90 657.94
FIDELITY INV GRADE BD CTR 7.73 466.79
FIDELITY ENH SMALL CAP ET 3.50 211.41
FIDELITY BLUE CHIP GROWTH 3.01 181.52
FIDELITY INFLATION PROT B 1.92 116.08
FIDELITY EM MKTS DEBT LOC 1.47 88.75
FIDELITY FUNDA SMALL MID 1.47 88.51

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 18
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 0.45
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 99.55
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 18.71
Large Value 0.00
Small Growth 11.46
Small Value 4.36
Foreign Stock 30.53
Emerging Market 14.85
Precious Metal 0.00
Intermediate Bond 1.92
Foreign Bond 0.00
High Yield Bond 16.23