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Fidelity Advisor Asset Manager 85% I (FEYIX)
At close: May 17 at 8:00 PM EDT
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26.10 - YTD Return 3.14%
- Expense Ratio 0.67%
- Category Allocation--85%+ Equity
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 4.02B
- Beta (5Y Monthly) 1.24
- Yield 1.27%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.32
- 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
Allocation--85%+ Equity
Fund Category
4.02B
Net Assets
1999-09-24
Inception Date
Performance Overview: FEYIX
Trailing returns as of 5/17/2024. Category is Allocation--85%+ Equity.
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Holdings: FEYIX
Top 7 Holdings (13.53% of Total Assets)
Sector Weightings
SectorFEYIX
Technology 24.26%
Financial Services 15.20%
Healthcare 11.85%
Industrials 11.65%
Consumer Cyclical 11.42%
Communication Services 6.77%
Consumer Defensive 5.70%
Basic Materials 4.29%
Energy 4.13%
Real Estate 2.79%
Utilities 1.92%
Recent News: FEYIX
Research Reports: FEYIX
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