Fidelity Advisor Asset Manager 85% I (FEYIX)
| Fund Assets | 5.37B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 2.87% |
| Dividend Growth | 185.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 31.49 |
| YTD Return | 19.74% |
| 1-Year Return | 14.55% |
| 5-Year Return | 57.15% |
| 52-Week Low | 23.45 |
| 52-Week High | 31.71 |
| Beta (5Y) | 1.21 |
| Holdings | 29 |
| 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 14.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.58%.
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
94.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 39.40% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 24.55% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 11.31% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 6.72% |
| Fidelity Enhanced Small Cap ETF | FESM | 3.52% |
| Fidelity Blue Chip Growth ETF | FBCG | 2.90% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | n/a | 1.89% |
| Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund | n/a | 1.67% |
| Fidelity Fundamental Small-Mid Cap ETF | FFSM | 1.39% |
| Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund | n/a | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2019 | $1.096 | Dec 31, 2019 |