Fidelity Advisor Asset Manager 85% - Class M (FEYTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.64
-0.09 (-0.31%)
Jul 31, 2025, 8:05 AM EDT
-0.31%
Fund Assets4.89B
Expense Ratio1.19%
Min. Investment$0.00
Turnover16.00%
Dividend (ttm)0.76
Dividend Yield2.56%
Dividend Growth273.53%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close28.73
YTD Return10.80%
1-Year Return14.22%
5-Year Return60.57%
52-Week Low23.06
52-Week High28.92
Beta (5Y)1.20
Holdings6632
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 14.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.

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

22.56% of assets
NameSymbolWeight
Fidelity Enhanced Small Cap ETFFESM3.17%
Apple Inc.AAPL3.04%
Microsoft CorporationMSFT2.84%
Fidelity Blue Chip Growth ETFFBCG2.82%
NVIDIA CorporationNVDA2.26%
E-mini S&P 500 Future June 25n/a2.06%
Fidelity Cash Central Fundn/a1.91%
Amazon.com, Inc.AMZN1.62%
Fidelity Hedged Equity ETFFHEQ1.48%
Fidelity Fundamental Small-Mid Cap ETFFFSM1.36%

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