Fidelity Advisor Asset Manager 85% - Class C (FEYCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.49
+0.18 (0.66%)
Dec 4, 2024, 8:00 PM EST
20.89%
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.

Fund Family Fidelity
Category Allocation--85%+ Equity
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FEYCX
Index S&P 500 TR

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.

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%
FEYAX Fidelity Advisor Asset Manager 85%: Class A 0.94%
FEYTX Fidelity Advisor Asset Manager 85%: Class M 1.19%

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%
View More Holdings

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
Full Dividend History