Fidelity Advisor Asset Manager 85% - Class I (FEYIX)

Fund Assets	4.26B
Expense Ratio	0.69%
Min. Investment	$0.00
Turnover	24.00%
Dividend (ttm)	0.32
Dividend Yield	1.13%
Dividend Growth	-69.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 28, 2023

Previous Close	28.29
YTD Return	16.65%
1-Year Return	21.55%
5-Year Return	64.13%
52-Week Low	23.34
52-Week High	28.47
Beta (5Y)	1.21
Holdings	31
Inception Date	Sep 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: Allocation--85%+ Equity
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FEYIX
• Index: S&P 500 TR

Performance

FEYIX had a total return of 21.55% in the past year. Since the fund's inception, the average annual return has been 7.77%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
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	0.57%
FEYAX	Fidelity Advisor Asset Manager 85%: Class A	0.94%
FEYTX	Fidelity Advisor Asset Manager 85%: Class M	1.19%
FEYCX	Fidelity Advisor Asset Manager 85%: Class C	1.69%

Top 10 Holdings

98.67% of assets

Name	Symbol	Weight
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	n/a	49.17%
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	n/a	24.31%
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	n/a	10.38%
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	n/a	8.50%
Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	.IPBIC	1.43%
Fidelity Hedged Equity ETF	FHEQ	1.25%
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	n/a	0.98%
iShares 20+ Year Treasury Bond ETF	TLT	0.96%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	0.95%
Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	n/a	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2019	$1.096	Dec 31, 2019
Dec 28, 2018	$0.925	Dec 31, 2018