Fidelity Advisor Asset Manager 85% M (FEYTX)

Fund Assets	6.99B
Expense Ratio	1.17%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	1.53
Dividend Yield	4.48%
Dividend Growth	100.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	33.93
YTD Return	15.59%
1-Year Return	24.16%
5-Year Return	50.11%
52-Week Low	28.50
52-Week High	34.45
Beta (5Y)	0.90
Holdings	5826
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.

• Fund Family: Fidelity
• Category: Multi-Cap Core
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FEYTX
• Share Class: Class M
• Index: S&P 500 TR

Performance

FEYTX had a total return of 24.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.

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%
SWEGX	Schwab	Schwab MarketTrack All Equity Portfolio™	0.51%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIQCX	Fidelity Advisor Asset Manager 85%: Class Z	0.56%
FEYIX	Fidelity Advisor Asset Manager 85%: Class I	0.67%
FEYAX	Fidelity Advisor Asset Manager 85%: Class A	0.92%
FEYCX	Fidelity Advisor Asset Manager 85%: Class C	1.67%

Top 10 Holdings

23.98% of assets

Name	Symbol	Weight
Fidelity Enhanced Small Cap Core ETF	FESM	3.76%
NVIDIA Corporation	NVDA	3.36%
Fidelity Blue Chip Growth ETF	FBCG	3.09%
Alphabet Inc.	GOOGL	2.87%
Apple Inc.	AAPL	2.46%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.31%
Amazon.com, Inc.	AMZN	1.61%
Fidelity Fundamental Small-Mid Cap ETF	FFSM	1.56%
Microsoft Corporation	MSFT	1.49%
Fidelity Cash Central Fund	n/a	1.47%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 4, 2026

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