Fidelity Advisor Asset Manager 85% - Class A (FEYAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.49
-0.14 (-0.42%)
At close: Feb 26, 2026
17.47%
Fund Assets 6.31B
Expense Ratio 0.94%
Min. Investment $0.00
Turnover 29.00%
Dividend (ttm) 1.60
Dividend Yield 4.77%
Dividend Growth 91.49%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2025
Previous Close 33.63
YTD Return 5.71%
1-Year Return 23.34%
5-Year Return 56.38%
52-Week Low 23.48
52-Week High 33.63
Beta (5Y) n/a
Holdings 6635
Inception Date Sep 1, 2005

About FEYAX

The investment seeks to maximize total return over the long term. 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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FEYAX
Share Class Class A
Index S&P 500 TR

Performance

FEYAX had a total return of 23.34% in the past year. Since the fund's inception, the average annual return has been 11.13%, 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%
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 0.57%
FEYIX Fidelity Advisor Asset Manager 85%: Class I 0.69%
FEYTX Fidelity Advisor Asset Manager 85%: Class M 1.19%
FEYCX Fidelity Advisor Asset Manager 85%: Class C 1.69%

Top 10 Holdings

26.18% of assets
Name Symbol Weight
Fidelity Enhanced Small Cap ETF FESM 3.52%
NVIDIA Corporation NVDA 3.20%
Apple Inc. AAPL 3.00%
Alphabet Inc. GOOGL 2.85%
Fidelity Blue Chip Growth ETF FBCG 2.84%
Microsoft Corporation MSFT 2.83%
E-mini S&P 500 Future Dec 25 n/a 2.47%
Fidelity Cash Central Fund n/a 1.98%
Taiwan Semiconductor Manufacturing Company Limited 2330 1.75%
Amazon.com, Inc. AMZN 1.74%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2025 $1.597 Dec 31, 2025
Dec 30, 2024 $0.834 Dec 31, 2024
Dec 28, 2023 $0.264 Dec 29, 2023
Dec 29, 2022 $0.990 Dec 30, 2022
Dec 30, 2021 $0.779 Dec 31, 2021
Dec 30, 2020 $0.407 Dec 31, 2020
Full Dividend History