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Fidelity Advisor Asset Manager 85% I (FEYIX)

27.23
-0.05
(-0.18%)
At close: 8:00:45 PM EDT
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  • Previous Close 27.28
  • YTD Return -0.76%
  • Expense Ratio 0.69%
  • Category --
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 4.46B
  • Beta (5Y Monthly) 1.20
  • Yield 1.44%
  • 5y Average Return --
  • Holdings Turnover 16.00%
  • Last Dividend 0.38
  • Inception Date Sep 24, 1999

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.

Fidelity Investments

Fund Family

--

Fund Category

4.46B

Net Assets

1999-09-24

Inception Date

More about Fidelity Advisor Asset Manager 85% I

Performance Overview: FEYIX

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Trailing returns as of 5/22/2025.

YTD Return

FEYIX
0.76%
Category
0.00%
 

1-Year Return

FEYIX
8.31%
Category
0.00%
 

3-Year Return

FEYIX
7.61%
Category
0.00%
 

5-Year Return

FEYIX
11.01%
Category
0.00%
 

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Holdings: FEYIX

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Sector Weightings

SectorFEYIX
Technology   24.10%
Financial Services   17.77%
Industrials   12.25%
Consumer Cyclical   11.36%
Healthcare   9.83%
Communication Services   7.82%
Consumer Defensive   4.88%
Basic Materials   3.97%
Energy   3.32%
Real Estate   2.60%
Utilities   2.10%
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Recent News: FEYIX

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Research Reports: FEYIX

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