Fidelity Advisor Asset Manager 85% - Class A (FEYAX)

Fund Assets	4.45B
Expense Ratio	0.94%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.83
Dividend Yield	2.92%
Dividend Growth	215.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	26.96
YTD Return	4.71%
1-Year Return	9.39%
5-Year Return	67.29%
52-Week Low	23.23
52-Week High	28.17
Beta (5Y)	1.20
Holdings	6649
Inception Date	Sep 1, 2005

About FEYAX

The investment seeks to maximize total return over the long term. The fund allocates its assets between two main asset classes: the stock class (equity securities of all types, including funds that invest in such securities) and the bond and short-term/money market class (fixed-income securities of all types and maturities, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities). It maintains a neutral mix over time of 85% of assets in stocks and 15% of assets in bonds and short-term and money market instruments.

• Fund Family: Fidelity
• Category: Multi-Cap Core
• Stock Exchange: NASDAQ
• Ticker Symbol: FEYAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

FEYAX had a total return of 9.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWANX	Schwab	Schwab Core Equity Fund™	0.73%
SWEGX	Schwab	Schwab MarketTrack All Equity Portfolio™	0.51%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIQCX	Fidelity Advisor Asset Manager 85%: Class Z	0.57%
FEYIX	Fidelity Advisor Asset Manager 85%: Class I	0.69%
FEYTX	Fidelity Advisor Asset Manager 85%: Class M	1.19%
FEYCX	Fidelity Advisor Asset Manager 85%: Class C	1.69%

Top 10 Holdings

25.37% of assets

Name	Symbol	Weight
Fidelity Enhanced Small Cap ETF	FESM	4.17%
Apple Inc.	AAPL	3.09%
E-mini S&P 500 Future Mar 25	n/a	3.06%
Fidelity Blue Chip Growth ETF	FBCG	2.81%
NVIDIA Corporation	NVDA	2.67%
Microsoft Corporation	MSFT	2.44%
Fidelity Enhanced Mid Cap ETF	FMDE	1.99%
10 Year Treasury Note Future June 25	n/a	1.95%
Amazon.com, Inc.	AMZN	1.76%
Alphabet Inc.	GOOGL	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.834	Dec 31, 2024
Dec 28, 2023	$0.264	Dec 29, 2023
Dec 29, 2022	$0.990	Dec 30, 2022
Dec 30, 2021	$0.779	Dec 31, 2021
Dec 30, 2020	$0.407	Dec 31, 2020
Dec 30, 2019	$1.054	Dec 31, 2019