Fidelity Advisor Asset Manager 85% C (FEYCX)
| Fund Assets | 7.16B |
| Expense Ratio | 1.67% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.49% |
| Dividend Growth | 50.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 33.78 |
| YTD Return | 13.99% |
| 1-Year Return | 17.54% |
| 5-Year Return | 48.31% |
| 52-Week Low | 28.14 |
| 52-Week High | 33.95 |
| Beta (5Y) | 0.90 |
| Holdings | 35 |
| 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.
Performance
FEYCX had a total return of 17.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
94.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 40.93% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 21.72% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 11.35% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 7.43% |
| Fidelity Enhanced Small Cap Core ETF | FESM | 3.76% |
| Fidelity Blue Chip Growth ETF | FBCG | 3.09% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | n/a | 1.94% |
| Fidelity Fundamental Small-Mid Cap ETF | FFSM | 1.56% |
| Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund | n/a | 1.45% |
| Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund | n/a | 1.33% |
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 |