Fidelity Advisor Asset Manager 85% - Class I (FEYIX)
| Fund Assets | 5.98B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 5.43% |
| Dividend Growth | 86.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 31.00 |
| YTD Return | 2.85% |
| 1-Year Return | 22.06% |
| 5-Year Return | 55.16% |
| 52-Week Low | 22.22 |
| 52-Week High | 31.02 |
| Beta (5Y) | 1.20 |
| Holdings | 6649 |
| 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.
Performance
FEYIX had a total return of 22.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.02%.
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
26.26% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 3.68% |
| Fidelity Enhanced Small Cap ETF | FESM | 3.50% |
| Microsoft Corporation | MSFT | 2.99% |
| Fidelity Blue Chip Growth ETF | FBCG | 2.93% |
| Apple Inc. | AAPL | 2.93% |
| Alphabet Inc. | GOOGL | 2.52% |
| E-mini S&P 500 Future Dec 25 | n/a | 2.43% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.85% |
| Amazon.com, Inc. | AMZN | 1.82% |
| Fidelity Cash Central Fund | n/a | 1.61% |
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 |