Fidelity Advisor Asset Manager 85% - Class C (FEYCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.83
-0.10 (-0.32%)
At close: Feb 27, 2026
16.91%
Fund Assets 6.31B
Expense Ratio 1.69%
Min. Investment $0.00
Turnover 29.00%
Dividend (ttm) 1.38
Dividend Yield 4.48%
Dividend Growth 119.37%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2025
Previous Close 30.93
YTD Return 5.22%
1-Year Return 22.40%
5-Year Return 51.60%
52-Week Low 21.76
52-Week High 31.07
Beta (5Y) n/a
Holdings 6635
Inception Date Oct 2, 2006

About FEYCX

Fidelity Advisor Asset Manager 85% Fund Class C is a multi-asset mutual fund designed to provide investors with broad market exposure through a diversified portfolio. The fund’s primary function is to maintain a neutral allocation of approximately 85% of its assets in equities and 15% in fixed income, including bonds and short-term money market instruments. This strategic balance positions the fund within the aggressive allocation category, targeting investors seeking growth potential while retaining some risk mitigation through fixed-income exposure. The portfolio is diversified across a range of equity securities, including large-cap and technology-focused companies, as well as fixed-income instruments that can include high-yield or lower-quality debt. The fund managers have the flexibility to adjust allocations within specified limits, allowing them to respond to changing market conditions while remaining within the fund’s risk framework. Notable holdings often include leading technology firms and cash equivalents, reflecting a focus on market leaders and liquidity management. Fidelity Advisor Asset Manager 85% Fund Class C plays a key role for investors looking for a single-fund solution to access a globally diversified, actively managed portfolio, combining equity growth and fixed-income stability in a disciplined structure.

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

Performance

FEYCX had a total return of 22.40% in the past year. Since the fund's inception, the average annual return has been 9.95%, 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%
FEYAX Fidelity Advisor Asset Manager 85%: Class A 0.94%
FEYTX Fidelity Advisor Asset Manager 85%: Class M 1.19%

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 $1.382 Dec 31, 2025
Dec 30, 2024 $0.630 Dec 31, 2024
Dec 28, 2023 $0.091 Dec 29, 2023
Dec 29, 2022 $0.815 Dec 30, 2022
Dec 30, 2021 $0.571 Dec 31, 2021
Dec 30, 2020 $0.254 Dec 31, 2020
Full Dividend History