Fidelity Advisor Asset Manager 85% A (FEYAX)

Fund Assets	6.99B
Expense Ratio	0.92%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	1.60
Dividend Yield	4.64%
Dividend Growth	91.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	34.24
YTD Return	14.67%
1-Year Return	23.25%
5-Year Return	50.53%
52-Week Low	28.73
52-Week High	34.76
Beta (5Y)	0.90
Holdings	5826
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
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FEYAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

FEYAX had a total return of 23.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.

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	0.56%
FEYIX	Fidelity Advisor Asset Manager 85%: Class I	0.67%
FEYTX	Fidelity Advisor Asset Manager 85%: Class M	1.17%
FEYCX	Fidelity Advisor Asset Manager 85%: Class C	1.67%

Top 10 Holdings

23.98% of assets

Name	Symbol	Weight
Fidelity Enhanced Small Cap Core ETF	FESM	3.76%
NVIDIA Corporation	NVDA	3.36%
Fidelity Blue Chip Growth ETF	FBCG	3.09%
Alphabet Inc.	GOOGL	2.87%
Apple Inc.	AAPL	2.46%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.31%
Amazon.com, Inc.	AMZN	1.61%
Fidelity Fundamental Small-Mid Cap ETF	FFSM	1.56%
Microsoft Corporation	MSFT	1.49%
Fidelity Cash Central Fund	n/a	1.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.597	Dec 31, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 4, 2026

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