Fidelity Asset Manager 85% Fund (FAMRX) Dividend Yield, History & Forecast

Fidelity Asset Manager 85% Fund (FAMRX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 5.00% ($1.68 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $7.21B. Review FAMRX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FAMRX fund composition

FAMRX holds 100 positions, with 24.2% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp3.61%
FESMFidelity Enhanced Small Cap Core ETF3.58%
FBCGFidelity Blue Chip Growth ETF2.98%
AAPLApple Inc2.79%
GOOGLAlphabet Inc Class A2.66%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd2.17%
MSFTMicrosoft Corp2.03%
AMZNAmazon.com Inc1.71%
FFSMFidelity Fundamental Small-Mid Cap ETF1.44%
FMDEFidelity Enhanced Mid Cap Core ETF1.27%

Frequently Asked Questions about Fidelity Asset Manager 85% Fund (FAMRX)

What is Fidelity Asset Manager 85% Fund's dividend yield?
Fidelity Asset Manager 85% Fund (FAMRX) pays a current trailing twelve-month dividend yield of 5.00%, which works out to $1.68 per share annually based on the most recent payout schedule.
When does Fidelity Asset Manager 85% Fund pay its next dividend?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
How many years has Fidelity Asset Manager 85% Fund increased its dividend?
Fidelity Asset Manager 85% Fund (FAMRX) has increased its dividend for 2 consecutive years.
Is Fidelity Asset Manager 85% Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Asset Manager 85% Fund (FAMRX) currently has 2 years of consecutive increases.
What sector is Fidelity Asset Manager 85% Fund in?
Fidelity Asset Manager 85% Fund (FAMRX) operates in the Financial Services sector, specifically the Asset Management industry.