Fidelity Advisor Asset Manager 85% - Class I (FEYIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.76
-0.10 (-0.31%)
At close: Feb 27, 2026
17.11%
Fund Assets 6.31B
Expense Ratio 0.69%
Min. Investment $0.00
Turnover 29.00%
Dividend (ttm) 1.68
Dividend Yield 5.29%
Dividend Growth 86.08%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2025
Previous Close 31.86
YTD Return 5.38%
1-Year Return 23.62%
5-Year Return 59.43%
52-Week Low 22.22
52-Week High 32.00
Beta (5Y) n/a
Holdings 6635
Inception Date Oct 2, 2006

About FEYIX

Fidelity Advisor Asset Manager 85% Fund Class I is a globally diversified mutual fund designed to provide aggressive growth through a strategic allocation of assets. The fund primarily targets a long-term neutral mix of approximately 85% in equities and 15% in bonds, short-term, and money market instruments, giving it a strong orientation toward growth while retaining some exposure to fixed income for diversification purposes. This fund is part of Fidelity’s Asset Manager suite, which offers investors exposure to multiple asset classes within a single investment vehicle and aligns with investors’ varying risk tolerances. The 85% equity allocation positions this fund as the most aggressive among its peers in the suite, aiming for higher growth potential in exchange for increased risk. Managed by a team leveraging Fidelity’s deep research capabilities, the portfolio employs active management and the flexibility to make tactical shifts and invest in extended asset classes based on changing market conditions. This approach seeks to deliver total return by combining security selection and asset allocation expertise, making the fund a significant option for investors seeking broad, actively managed global asset exposure.

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

Performance

FEYIX had a total return of 23.62% in the past year. Since the fund's inception, the average annual return has been 12.09%, 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%
FEYAX Fidelity Advisor Asset Manager 85%: Class A 0.94%
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 $1.684 Dec 31, 2025
Dec 30, 2024 $0.905 Dec 31, 2024
Dec 28, 2023 $0.317 Dec 29, 2023
Dec 29, 2022 $1.045 Dec 30, 2022
Dec 30, 2021 $0.842 Dec 31, 2021
Dec 30, 2020 $0.460 Dec 31, 2020
Full Dividend History