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

Fund Assets	4.26B
Expense Ratio	0.94%
Min. Investment	$0.00
Turnover	24.00%
Dividend (ttm)	0.26
Dividend Yield	0.89%
Dividend Growth	-73.33%
Payout Frequency	Annual
Ex-Dividend Date	Dec 28, 2023

Previous Close	27.92
YTD Return	16.43%
1-Year Return	21.25%
5-Year Return	61.98%
52-Week Low	23.09
52-Week High	27.98
Beta (5Y)	1.21
Holdings	31
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: Allocation--85%+ Equity
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FEYAX
• Index: S&P 500 TR

Performance

FEYAX had a total return of 21.25% in the past year. Since the fund's inception, the average annual return has been 7.51%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
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

98.67% of assets

Name	Symbol	Weight
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	n/a	49.17%
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	n/a	24.31%
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	n/a	10.38%
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	n/a	8.50%
Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	.IPBIC	1.43%
Fidelity Hedged Equity ETF	FHEQ	1.25%
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	n/a	0.98%
iShares 20+ Year Treasury Bond ETF	TLT	0.96%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	0.95%
Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	n/a	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 28, 2018	$0.889	Dec 31, 2018