Address And Details

82 Devonshire St , Boston, MA 02109
Fund Manager Geoffrey Stein
Manager Tenure 12 Years 4 Months

Strategy And Objective

Fidelity Asset Manager 85% Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return over the long term. The Fund tries to maintain a neutral mix over time of 85% of assets in stocks and 15% of assets in bonds and short-term and money market instruments. The Fund invests in domestic and foreign issuers.

Net Asset Value

as of 5:16 PM ET 10/18/2021

Performance

  • 1 Week
  • +2.67%
  • 1 Month
  • +0.79%
  • 3 Months
  • +3.50%
  • 1 Yr Return
  • +24.43%
  • 5 Yr Return
  • +64.67%

Equity Sector Breakdown

Finance 99.57%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 99.57%
Stocks 0.43%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 60.96 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.31 -1.46 -2.00
Beta 0.89 0.88 0.89
R Squared 0.97 0.95 0.94
Std Deviation 17.18 13.76 12.24
Sharpe Ratio 0.78 0.96 n/a

Purchase Information

as of 5:25 PM ET 10/15/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 09/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 09/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +26.98%
  • +26.98%
+26.98% +26.98%
3 Year
  • +12.98%
  • +12.98%
+12.98% +12.98%
10 Year
  • +12.57%
  • +12.57%
+12.57% +12.57%
Life Of Fund
  • +8.22%
  • +8.22%
+8.22% +8.22%

Top 10 Holdings

Symbol Company Name % Of Assets
TLT ISHARES 20 PLUS YEAR TREAS BO 2.46%
FINPX FIDELITY INFLATION PROT BOND 1.70%
GDX VANECK VECTORS GOLD MINERS 0.91%

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