FAMRX Mutual Fund

NAV$34.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.4B
Expense Ratio
0.63%
Dividend Yield (Current)
4.87%
Holdings
35
Inception Date
Sep 24, 1999
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.21%
1 Year+26.09%
3 Year+18.24%
5 Year+9.57%
10 Year+12.03%

Asset Allocation

Bonds: 0.19%
Cash: 0.32%
Other: 99.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QEQCQFidelity U.S. Equity Central Fund40.59%
-Fidelity International Equity Central Fund22.75%
-Fidelity Emerging Markets Equity Central Fund10.90%
-Fidelity Investment Grade Bond Central Fund7.70%
FESMFidelity Enhanced Small Cap Etf (Fesm)3.50%
Top 10 Concentration: 94.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.87%
Frequency
Annually
Latest Distribution
$0.47
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FAMRX Mutual Fund Overview

FAMRX Mutual Fund (Fidelity Asset Manager 85% Fund) is managed by Fidelity Investments (US) with $2.36B in net assets. FAMRX expense ratio is 0.63%, holding 35 positions across sectors including Unknown, Other, Financials. Inception date: 1999-09-24.

FAMRX performance shows a YTD return of 13.21%. The 1-year return is 26.09% and the 5-year return is 9.57%. FAMRX dividend yield stands at 4.87%, paid annually.

FAMRX top holdings include Fidelity U.S. Equity Central Fund (40.6%), Fidelity International Equity Central Fund (22.8%), Fidelity Emerging Markets Equity Central Fund (10.9%), Fidelity Investment Grade Bond Central Fund (7.7%), Fidelity Enhanced Small Cap Etf (Fesm) (3.5%). View all FAMRX holdings, sector breakdown, or dividend history.

FAMRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAMRX alternatives are available via the screener, along with tax-loss harvesting opportunities.