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Fidelity Asset Manager 85%: (MF: FAMRX)

(NASDAQ Mutual Funds) As of Oct 7, 2026 05:25 PM ET

$34.77 USD

-0.27 (-0.77%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.20 4
3 months 1.87 23
6 months 9.31 4
1 Year 23.17 4
3 Year 18.53 11
5 Year 9.06 16
10 Year 11.66 5

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 133.57
Bear Market (10/07 - 2/09) -49.22
Bull Market (2/09 - 3/21) 749.67

Load Adjusted Returns as of Aug 31, 2026

1 Year 26.10
5 Year 9.57
10 Year 12.03
Since Inception 7.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.95 15.21 NA NA
2025 -1.24 10.76 6.88 3.39
2024 6.79 1.54 5.81 -1.84
2023 6.91 4.52 -3.98 10.87
2022 -6.18 -15.10 -5.64 8.31
2021 4.00 7.24 -0.38 5.39

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.1920.8712.6318.97-18.6017.1019.3726.25-9.2422.267.38
% Total Return Rel to Index 2.512.65-12.39-7.26-0.39-11.580.96-5.23-4.850.47-4.55
% Total Return Rel to Peer 5.226.372.715.81-5.635.598.689.06-2.758.801.10
% Perf Quintile vs Peer* 1.001.002.002.005.001.001.001.005.001.002.00
% Dividends 0.000.460.380.320.380.300.180.270.220.190.17
% Yield 0.001.411.611.751.711.050.761.251.250.921.00
Capital Gains ($) 0.001.220.520.000.670.540.280.830.710.450.04
Expense Ratio 0.570.590.650.690.680.680.690.710.710.730.74

* 1 = Top 20%, 5 = Bottom 20%