Fidelity Advisor Asset Manager 85% - Class M (FEYTX)
| Fund Assets | 4.39B |
| Expense Ratio | 1.23% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 0.73% |
| Dividend Growth | -77.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 28, 2023 |
| Previous Close | 26.99 |
| YTD Return | 13.31% |
| 1-Year Return | 30.62% |
| 5-Year Return | 59.50% |
| 52-Week Low | 21.63 |
| 52-Week High | 27.37 |
| Beta (5Y) | 1.22 |
| Holdings | 6473 |
| 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 30.62% in the past year. Since the fund's inception, the average annual return has been 7.16%, including dividends.
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% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
20.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.45% |
| Apple Inc. | AAPL | 2.49% |
| E-mini S&P 500 Future Sept 24 | n/a | 2.18% |
| NVIDIA Corporation | NVDA | 2.04% |
| 10 Year Treasury Note Future Sept 24 | n/a | 2.03% |
| Amazon.com, Inc. | AMZN | 2.00% |
| Alphabet Inc. | GOOGL | 1.87% |
| Fidelity Cash Central Fund | n/a | 1.82% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.30% |
| Fidelity Hedged Equity ETF | FHEQ | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2018 | $0.841 | Dec 31, 2018 |