Fidelity Advisor Asset Manager 85% M (FEYTX)

Fund Assets	5.98B
Expense Ratio	1.19%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	1.53
Dividend Yield	4.83%
Dividend Growth	100.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	30.50
YTD Return	-0.98%
1-Year Return	20.01%
5-Year Return	45.12%
52-Week Low	22.78
52-Week High	31.61
Beta (5Y)	1.19
Holdings	6649
Inception Date	Sep 1, 2005

About FEYTX

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
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FEYTX
• Share Class: Class M
• Index: S&P 500 TR

Performance

FEYTX had a total return of 20.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.

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%
FEYIX	Fidelity Advisor Asset Manager 85%: Class I	0.69%
FEYAX	Fidelity Advisor Asset Manager 85%: Class A	0.94%
FEYCX	Fidelity Advisor Asset Manager 85%: Class C	1.69%

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	$1.528	Dec 31, 2025
Dec 30, 2024	$0.762	Dec 31, 2024
Dec 28, 2023	$0.204	Dec 29, 2023
Dec 29, 2022	$0.926	Dec 30, 2022
Dec 30, 2021	$0.716	Dec 31, 2021
Dec 30, 2020	$0.361	Dec 31, 2020