Fidelity Advisor Asset Manager 85% - Class M (FEYTX)
| Fund Assets | 4.55B |
| Expense Ratio | 1.19% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 2.86% |
| Dividend Growth | 273.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 25.67 |
| YTD Return | -1.00% |
| 1-Year Return | 11.44% |
| 5-Year Return | 45.32% |
| 52-Week Low | 23.35 |
| 52-Week High | 27.92 |
| Beta (5Y) | 1.21 |
| Holdings | 31 |
| 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.
Performance
FEYTX had a total return of 11.44% in the past year. Since the fund's inception, the average annual return has been 6.97%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
98.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 49.17% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 24.31% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 10.38% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 8.50% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | .IPBIC | 1.43% |
| Fidelity Hedged Equity ETF | FHEQ | 1.25% |
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 0.98% |
| iShares 20+ Year Treasury Bond ETF | TLT | 0.96% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 0.95% |
| Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund | n/a | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2019 | $1.013 | Dec 31, 2019 |