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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.47
-0.06 (-0.21%)
Jul 25, 2025, 8:05 AM EDT
-0.21%
Fund Assets4.66B
Expense Ratio1.69%
Min. Investment$0.00
Turnover16.00%
Dividend (ttm)0.63
Dividend Yield2.21%
Dividend Growth592.31%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close28.53
YTD Return10.99%
1-Year Return14.74%
5-Year Return59.69%
52-Week Low22.78
52-Week High28.53
Beta (5Y)1.20
Holdings6632
Inception DateSep 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 Multi-Cap Core
Stock Exchange NASDAQ
Ticker Symbol FEYCX
Share Class Class C
Index S&P 500 TR

Performance

FEYCX had a total return of 14.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWANXSchwabSchwab Core Equity Fund™0.73%
SWEGXSchwabSchwab MarketTrack All Equity Portfolio™0.51%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIQCXFidelity Advisor Asset Manager 85%: Class Z0.57%
FEYIXFidelity Advisor Asset Manager 85%: Class I0.69%
FEYAXFidelity Advisor Asset Manager 85%: Class A0.94%
FEYTXFidelity Advisor Asset Manager 85%: Class M1.19%

Top 10 Holdings

22.56% of assets
NameSymbolWeight
Fidelity Enhanced Small Cap ETFFESM3.17%
Apple Inc.AAPL3.04%
Microsoft CorporationMSFT2.84%
Fidelity Blue Chip Growth ETFFBCG2.82%
NVIDIA CorporationNVDA2.26%
E-mini S&P 500 Future June 25n/a2.06%
Fidelity Cash Central Fundn/a1.91%
Amazon.com, Inc.AMZN1.62%
Fidelity Hedged Equity ETFFHEQ1.48%
Fidelity Fundamental Small-Mid Cap ETFFFSM1.36%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.630Dec 31, 2024
Dec 28, 2023$0.091Dec 29, 2023
Dec 29, 2022$0.815Dec 30, 2022
Dec 30, 2021$0.571Dec 31, 2021
Dec 30, 2020$0.254Dec 31, 2020
Dec 30, 2019$0.893Dec 31, 2019
Full Dividend History