Fidelity Advisor Asset Manager 85% I (FEYIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.95
+0.05 (0.17%)
Sep 5, 2025, 4:00 PM EDT
0.17%
Fund Assets5.07B
Expense Ratio0.69%
Min. Investment$0.00
Turnover16.00%
Dividend (ttm)0.91
Dividend Yield3.02%
Dividend Growth185.49%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close29.90
YTD Return13.71%
1-Year Return16.14%
5-Year Return63.95%
52-Week Low23.45
52-Week High29.95
Beta (5Y)1.20
Holdings35
Inception DateSep 1, 2005

About FEYIX

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 FEYIX
Share Class Class I
Index S&P 500 TR

Performance

FEYIX had a total return of 16.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
SWANXSchwabSchwab Core Equity0.73%
SWEGXSchwabSchwab MarketTrack All Equity0.51%

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%
FEYAXFidelity Advisor Asset Manager 85%: Class A0.94%
FEYTXFidelity Advisor Asset Manager 85%: Class M1.19%
FEYCXFidelity Advisor Asset Manager 85%: Class C1.69%

Top 10 Holdings

92.60% of assets
NameSymbolWeight
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fundn/a36.91%
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fundn/a25.48%
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fundn/a10.84%
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fundn/a5.91%
Fidelity Enhanced Small Cap ETFFESM3.23%
Fidelity Blue Chip Growth ETFFBCG3.08%
Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund.IPBIC2.34%
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fundn/a1.89%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a1.55%
Fidelity Fundamental Small-Mid Cap ETFFFSM1.37%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.905Dec 31, 2024
Dec 28, 2023$0.317Dec 29, 2023
Dec 29, 2022$1.045Dec 30, 2022
Dec 30, 2021$0.842Dec 31, 2021
Dec 30, 2020$0.460Dec 31, 2020
Dec 30, 2019$1.096Dec 31, 2019
Full Dividend History