Fidelity Advisor Asset Manager 85% M (FEYTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.92
-0.09 (-0.31%)
Aug 22, 2025, 8:05 AM EDT
-0.31%
Fund Assets4.94B
Expense Ratio1.19%
Min. Investment$0.00
Turnover16.00%
Dividend (ttm)0.76
Dividend Yield2.53%
Dividend Growth273.53%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close29.01
YTD Return11.53%
1-Year Return12.03%
5-Year Return58.19%
52-Week Low23.06
52-Week High29.32
Beta (5Y)1.19
Holdings6650
Inception DateSep 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
Stock Exchange NASDAQ
Ticker Symbol FEYTX
Share Class Class M
Index S&P 500 TR

Performance

FEYTX had a total return of 12.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
SWANXSchwabSchwab Core Equity Fund™0.73%
SWEGXSchwabSchwab MarketTrack All Equity Portfolio™0.51%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIQCXFidelity Advisor Asset Manager 85%: Class Z0.57%
FEYIXFidelity Advisor Asset Manager 85%: Class I0.69%
FEYAXFidelity Advisor Asset Manager 85%: Class A0.94%
FEYCXFidelity Advisor Asset Manager 85%: Class C1.69%

Top 10 Holdings

24.52% of assets
NameSymbolWeight
E-mini S&P 500 Future June 25n/a3.66%
Fidelity Enhanced Small Cap ETFFESM3.22%
Microsoft CorporationMSFT3.16%
Fidelity Blue Chip Growth ETFFBCG2.99%
Apple Inc.AAPL2.71%
NVIDIA CorporationNVDA2.67%
Amazon.com, Inc.AMZN1.68%
iShares 20+ Year Treasury Bond ETFTLT1.50%
Fidelity Hedged Equity ETFFHEQ1.48%
Fidelity Cash Central Fundn/a1.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.762Dec 31, 2024
Dec 28, 2023$0.204Dec 29, 2023
Dec 29, 2022$0.926Dec 30, 2022
Dec 30, 2021$0.716Dec 31, 2021
Dec 30, 2020$0.361Dec 31, 2020
Dec 30, 2019$1.013Dec 31, 2019
Full Dividend History