Fidelity Advisor Asset Manager 85% C (FEYCX)

Fund Assets	6.99B
Expense Ratio	1.67%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	1.38
Dividend Yield	4.09%
Dividend Growth	119.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	33.77
YTD Return	15.87%
1-Year Return	22.91%
5-Year Return	49.65%
52-Week Low	28.14
52-Week High	33.95
Beta (5Y)	0.90
Holdings	5826
Inception Date	Oct 2, 2006

About FEYCX

Fidelity Advisor Asset Manager 85% Fund Class C is a multi-asset mutual fund designed to provide investors with broad market exposure through a diversified portfolio. The fund’s primary function is to maintain a neutral allocation of approximately 85% of its assets in equities and 15% in fixed income, including bonds and short-term money market instruments. This strategic balance positions the fund within the aggressive allocation category, targeting investors seeking growth potential while retaining some risk mitigation through fixed-income exposure. The portfolio is diversified across a range of equity securities, including large-cap and technology-focused companies, as well as fixed-income instruments that can include high-yield or lower-quality debt. The fund managers have the flexibility to adjust allocations within specified limits, allowing them to respond to changing market conditions while remaining within the fund’s risk framework. Notable holdings often include leading technology firms and cash equivalents, reflecting a focus on market leaders and liquidity management. Fidelity Advisor Asset Manager 85% Fund Class C plays a key role for investors looking for a single-fund solution to access a globally diversified, actively managed portfolio, combining equity growth and fixed-income stability in a disciplined structure.

• Fund Family: Fidelity
• Category: Multi-Cap Core
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FEYCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

FEYCX had a total return of 22.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.

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%
FEYAX	Fidelity Advisor Asset Manager 85%: Class A	0.92%
FEYTX	Fidelity Advisor Asset Manager 85%: Class M	1.17%

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	$1.382	Dec 31, 2025
Dec 30, 2024	$0.630	Dec 31, 2024
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

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:

Aug 14, 2026

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