Fidelity Advisor Asset Manager 85% - Class I (FEYIX)
| Fund Assets | 6.31B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 5.33% |
| Dividend Growth | 86.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 30.91 |
| YTD Return | 2.56% |
| 1-Year Return | 22.21% |
| 5-Year Return | 54.58% |
| 52-Week Low | 22.22 |
| 52-Week High | 32.00 |
| Beta (5Y) | n/a |
| Holdings | 6635 |
| Inception Date | Oct 2, 2006 |
About FEYIX
Fidelity Advisor Asset Manager 85% Fund Class I is a globally diversified mutual fund designed to provide aggressive growth through a strategic allocation of assets. The fund primarily targets a long-term neutral mix of approximately 85% in equities and 15% in bonds, short-term, and money market instruments, giving it a strong orientation toward growth while retaining some exposure to fixed income for diversification purposes. This fund is part of Fidelity’s Asset Manager suite, which offers investors exposure to multiple asset classes within a single investment vehicle and aligns with investors’ varying risk tolerances. The 85% equity allocation positions this fund as the most aggressive among its peers in the suite, aiming for higher growth potential in exchange for increased risk. Managed by a team leveraging Fidelity’s deep research capabilities, the portfolio employs active management and the flexibility to make tactical shifts and invest in extended asset classes based on changing market conditions. This approach seeks to deliver total return by combining security selection and asset allocation expertise, making the fund a significant option for investors seeking broad, actively managed global asset exposure.
Performance
FEYIX had a total return of 22.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.93%.
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
26.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Enhanced Small Cap ETF | FESM | 3.52% |
| NVIDIA Corporation | NVDA | 3.20% |
| Apple Inc. | AAPL | 3.00% |
| Alphabet Inc. | GOOGL | 2.85% |
| Fidelity Blue Chip Growth ETF | FBCG | 2.84% |
| Microsoft Corporation | MSFT | 2.83% |
| E-mini S&P 500 Future Dec 25 | n/a | 2.47% |
| Fidelity Cash Central Fund | n/a | 1.98% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.75% |
| Amazon.com, Inc. | AMZN | 1.74% |
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 |