Fidelity Advisor Asset Manager 85% - Class M (FEYTX)
| Fund Assets | 6.91B |
| Expense Ratio | 1.17% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 4.57% |
| Dividend Growth | 100.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 32.26 |
| YTD Return | 11.57% |
| 1-Year Return | 26.15% |
| 5-Year Return | 50.81% |
| 52-Week Low | 27.29 |
| 52-Week High | 33.76 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Oct 2, 2006 |
About FEYTX
Fidelity Advisor Asset Manager 85% Fund Class M is a mutual fund designed to maximize total return over the long term by strategically allocating its assets across multiple investment classes. The fund consistently maintains a neutral target allocation of 85% in stocks and 15% in bonds, short-term instruments, and money market holdings, providing a predominantly equity-oriented profile. As part of the aggressive allocation category, it seeks both capital appreciation and income by investing in both U.S. and international equities, complemented by fixed income and cash equivalents. This diversification aims to balance growth potential with a measure of risk mitigation. Managed by Fidelity, the fund plays a significant role in portfolios needing high equity exposure yet with some diversification through bonds and liquid investments, appealing to investors with a long-term growth horizon and a tolerance for equity market fluctuations.
Performance
FEYTX had a total return of 26.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
94.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 40.59% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 22.75% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 10.90% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 7.70% |
| Fidelity Enhanced Small Cap Core ETF | FESM | 3.50% |
| Fidelity Blue Chip Growth ETF | FBCG | 3.01% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | n/a | 1.92% |
| Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund | n/a | 1.47% |
| Fidelity Fundamental Small-Mid Cap ETF | FFSM | 1.47% |
| Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF | n/a | 1.27% |
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 |