Fidelity Advisor Asset Manager 85% I (FEYIX)

Fund Assets	7.07B
Expense Ratio	0.664%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	0.47
Dividend Yield	1.42%
Dividend Growth	21.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	32.82
YTD Return	9.29%
1-Year Return	11.16%
5-Year Return	42.33%
52-Week Low	29.01
52-Week High	35.13
Beta (5Y)	0.90
Holdings	6939
Inception Date	Oct 2, 2006

About FEYIX

Fidelity Advisor Asset Manager 85% Fund Class I is a globally diversified mutual fund designed to provide aggressive growth through a strategic allocation of assets. The fund primarily targets a long-term neutral mix of approximately 85% in equities and 15% in bonds, short-term, and money market instruments, giving it a strong orientation toward growth while retaining some exposure to fixed income for diversification purposes. This fund is part of Fidelity’s Asset Manager suite, which offers investors exposure to multiple asset classes within a single investment vehicle and aligns with investors’ varying risk tolerances. The 85% equity allocation positions this fund as the most aggressive among its peers in the suite, aiming for higher growth potential in exchange for increased risk. Managed by a team leveraging Fidelity’s deep research capabilities, the portfolio employs active management and the flexibility to make tactical shifts and invest in extended asset classes based on changing market conditions. This approach seeks to deliver total return by combining security selection and asset allocation expertise, making the fund a significant option for investors seeking broad, actively managed global asset exposure.

• Fund Family: Fidelity
• Category: Unclassified
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FEYIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

FEYIX had a total return of 11.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.

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™	0.72%
SWEGX	Schwab	Schwab MarketTrack All Equity Portfolio™	0.52%

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%
FEYAX	Fidelity Advisor Asset Manager 85%: Class A	0.92%
FEYTX	Fidelity Advisor Asset Manager 85%: Class M	1.17%
FEYCX	Fidelity Advisor Asset Manager 85%: Class C	1.67%

Top 10 Holdings

25.47% of assets

Name	Symbol	Weight
Fidelity Enhanced Small Cap Core ETF	FESM	3.62%
NVIDIA Corporation	NVDA	3.41%
Fidelity Blue Chip Growth ETF	FBCG	2.97%
Alphabet Inc.	GOOGL	2.88%
Apple Inc.	AAPL	2.87%
Fidelity Cash Central Fund	n/a	2.40%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.15%
Microsoft Corporation	MSFT	1.84%
Amazon.com, Inc.	AMZN	1.83%
Fidelity Fundamental Small-Mid Cap ETF	FFSM	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.684	Dec 31, 2025
Dec 30, 2024	$0.905	Dec 31, 2024
Dec 28, 2023	$0.317	Dec 29, 2023
Dec 29, 2022	$1.045	Dec 30, 2022
Dec 30, 2021	$0.842	Dec 31, 2021
Dec 30, 2020	$0.460	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:

Nov 7, 2026

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