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

Fund Assets	4.89B
Expense Ratio	0.69%
Min. Investment	$0.00
Turnover	16.00%
Dividend (ttm)	0.91
Dividend Yield	3.07%
Dividend Growth	185.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	29.45
YTD Return	11.62%
1-Year Return	15.93%
5-Year Return	68.01%
52-Week Low	23.45
52-Week High	29.45
Beta (5Y)	1.20
Holdings	6632
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: Multi-Cap Core
• Stock Exchange: NASDAQ
• Ticker Symbol: FEYIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

FEYIX had a total return of 15.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWANX	Schwab	Schwab Core Equity Fund™	0.73%
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

22.56% of assets

Name	Symbol	Weight
Fidelity Enhanced Small Cap ETF	FESM	3.17%
Apple Inc.	AAPL	3.04%
Microsoft Corporation	MSFT	2.84%
Fidelity Blue Chip Growth ETF	FBCG	2.82%
NVIDIA Corporation	NVDA	2.26%
E-mini S&P 500 Future June 25	n/a	2.06%
Fidelity Cash Central Fund	n/a	1.91%
Amazon.com, Inc.	AMZN	1.62%
Fidelity Hedged Equity ETF	FHEQ	1.48%
Fidelity Fundamental Small-Mid Cap ETF	FFSM	1.36%

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