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

Fund Assets	4.89B
Expense Ratio	0.94%
Min. Investment	$0.00
Turnover	16.00%
Dividend (ttm)	0.83
Dividend Yield	2.71%
Dividend Growth	215.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	28.97
YTD Return	10.95%
1-Year Return	14.53%
5-Year Return	62.59%
52-Week Low	23.23
52-Week High	29.15
Beta (5Y)	1.20
Holdings	6632
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 14.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.

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

22.56% of assets

Name	Symbol	Weight
Fidelity Enhanced Small Cap ETF	FESM	3.17%
Apple Inc.	AAPL	3.04%
Microsoft Corporation	MSFT	2.84%
Fidelity Blue Chip Growth ETF	FBCG	2.82%
NVIDIA Corporation	NVDA	2.26%
E-mini S&P 500 Future June 25	n/a	2.06%
Fidelity Cash Central Fund	n/a	1.91%
Amazon.com, Inc.	AMZN	1.62%
Fidelity Hedged Equity ETF	FHEQ	1.48%
Fidelity Fundamental Small-Mid Cap ETF	FFSM	1.36%

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