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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.50
-0.10 (-0.38%)
Oct 30, 2024, 8:00 PM EDT
29.02%
Fund Assets 4.39B
Expense Ratio 1.75%
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 26.60
YTD Return 12.81%
1-Year Return 30.00%
5-Year Return 55.45%
52-Week Low 21.32
52-Week High 26.98
Beta (5Y) 1.22
Holdings 6473
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 30.00% in the past year. Since the fund's inception, the average annual return has been 6.71%, including dividends.

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%

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 0.61%
FEYIX Fidelity Advisor Asset Manager 85%: Class I 0.73%
FEYAX Fidelity Advisor Asset Manager 85%: Class A 0.98%
FEYTX Fidelity Advisor Asset Manager 85%: Class M 1.23%

Top 10 Holdings

20.43% of assets
Name Symbol Weight
Microsoft Corporation MSFT 3.45%
Apple Inc. AAPL 2.49%
E-mini S&P 500 Future Sept 24 n/a 2.18%
NVIDIA Corporation NVDA 2.04%
10 Year Treasury Note Future Sept 24 n/a 2.03%
Amazon.com, Inc. AMZN 2.00%
Alphabet Inc. GOOGL 1.87%
Fidelity Cash Central Fund n/a 1.82%
Taiwan Semiconductor Manufacturing Company Limited 2330 1.30%
Fidelity Hedged Equity ETF FHEQ 1.27%
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