Fidelity Advisor Asset Manager 85% - Class C (FEYCX)
Fund Assets | 4.26B |
Expense Ratio | 1.69% |
Min. Investment | $0.00 |
Turnover | 24.00% |
Dividend (ttm) | 0.09 |
Dividend Yield | 0.34% |
Dividend Growth | -88.83% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 28, 2023 |
Previous Close | 27.31 |
YTD Return | 15.82% |
1-Year Return | 20.56% |
5-Year Return | 56.27% |
52-Week Low | 22.55 |
52-Week High | 27.49 |
Beta (5Y) | 1.21 |
Holdings | 31 |
Inception Date | Sep 1, 2005 |
About FEYCX
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.
Performance
FEYCX had a total return of 20.56% in the past year. Since the fund's inception, the average annual return has been 6.82%, 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.
Top 10 Holdings
98.67% of assetsName | 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 | $0.091 | Dec 29, 2023 |
Dec 29, 2022 | $0.815 | Dec 30, 2022 |
Dec 30, 2021 | $0.571 | Dec 31, 2021 |
Dec 30, 2020 | $0.254 | Dec 31, 2020 |
Dec 30, 2019 | $0.893 | Dec 31, 2019 |
Dec 28, 2018 | $0.737 | Dec 31, 2018 |