Fidelity Advisor Asset Manager 85% - Class I (FEYIX)
| Fund Assets | 4.20B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.20% |
| Dividend Growth | -69.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 28, 2023 |
| Previous Close | 26.73 |
| YTD Return | 11.78% |
| 1-Year Return | 18.12% |
| 5-Year Return | 62.38% |
| 52-Week Low | 21.24 |
| 52-Week High | 27.21 |
| Beta (5Y) | 1.24 |
| Holdings | 7244 |
| 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 18.12% in the past year. Since the fund's inception, the average annual return has been 4.63%, including dividends.
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 | 0.61% |
| FEYAX | Fidelity Advisor Asset Manager 85%: Class A | 0.98% |
| FEYTX | Fidelity Advisor Asset Manager 85%: Class M | 1.23% |
| FEYCX | Fidelity Advisor Asset Manager 85%: Class C | 1.75% |
Top 10 Holdings
19.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.56% |
| Fidelity Cash Central Fund | n/a | 2.59% |
| Apple Inc | AAPL | 2.30% |
| Alphabet Inc. | GOOGL | 2.05% |
| Amazon.com, Inc. | AMZN | 2.02% |
| E-mini S&P 500 Future June 24 | n/a | 1.73% |
| NVIDIA Corporation | NVDA | 1.60% |
| MSCI EAFE Index Future June 24 | n/a | 1.36% |
| Meta Platforms, Inc. | META | 1.25% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.04% |
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 |