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Trending ETFs

Fidelity Asset Manager 85%

mutual fund
FEYIX
Payout Change
Pending
Price as of:
$27.45 +0.16 +0.59%
primary theme
U.S. Growth Allocation
share class
Z (FIQCX) I (FEYIX) M (FEYTX) A (FEYAX) C (FEYCX) Other (FAMRX)
FEYIX (Mutual Fund)

Fidelity Asset Manager 85%

Payout Change
Pending
Price as of:
$27.45 +0.16 +0.59%
primary theme
U.S. Growth Allocation
share class
Z (FIQCX) I (FEYIX) M (FEYTX) A (FEYAX) C (FEYCX) Other (FAMRX)
FEYIX (Mutual Fund)

Fidelity Asset Manager 85%

Payout Change
Pending
Price as of:
$27.45 +0.16 +0.59%
primary theme
U.S. Growth Allocation
share class
Z (FIQCX) I (FEYIX) M (FEYTX) A (FEYAX) C (FEYCX) Other (FAMRX)

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Asset Manager 85%

FEYIX | Fund

$27.45

$4.09 B

1.16%

$0.32

0.69%

Vitals

YTD Return

13.4%

1 yr return

14.4%

3 Yr Avg Return

3.9%

5 Yr Avg Return

9.0%

Net Assets

$4.09 B

Holdings in Top 10

98.7%

52 WEEK LOW AND HIGH

$27.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Asset Manager 85%

FEYIX | Fund

$27.45

$4.09 B

1.16%

$0.32

0.69%

FEYIX - Profile

Distributions

  • YTD Total Return 13.4%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.90%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Asset Manager 85%
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Oct 02, 2006
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Geoffrey Stein

Fund Description

Allocating the fund's 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). Maintaining a neutral mix over time of 85% of assets in stocks and 15% of assets in bonds and short-term and money market instruments. Adjusting allocation between asset classes gradually within the following ranges: stock class (60%-100%) and bond and short-term/money market class (0%-40%). Investing in domestic and foreign issuers. Investing in Fidelity's Central funds (specialized investment vehicles used by Fidelity® funds to invest in particular security types or investment disciplines) and Fidelity's exchange-traded funds consistent with the asset classes discussed above.
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FEYIX - Performance

Return Ranking - Trailing

Period FEYIX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.4% 1.9% 22.0% 40.98%
1 Yr 14.4% 2.4% 23.1% 43.17%
3 Yr 3.9%* -7.7% 9.9% 47.51%
5 Yr 9.0%* 0.5% 14.0% 36.81%
10 Yr 8.1%* 1.3% 11.9% 46.72%

* Annualized

Return Ranking - Calendar

Period FEYIX Return Category Return Low Category Return High Rank in Category (%)
2023 17.5% -6.6% 33.6% 37.16%
2022 -22.6% -44.4% -9.8% 39.78%
2021 13.5% -24.1% 18.9% 29.24%
2020 17.0% -10.9% 60.4% 21.47%
2019 19.7% 5.9% 36.4% 45.16%

Total Return Ranking - Trailing

Period FEYIX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.4% 1.9% 22.0% 40.98%
1 Yr 14.4% 2.4% 23.1% 43.17%
3 Yr 3.9%* -7.7% 9.9% 47.51%
5 Yr 9.0%* 0.5% 14.0% 36.81%
10 Yr 8.1%* 1.3% 11.9% 46.72%

* Annualized

Total Return Ranking - Calendar

Period FEYIX Return Category Return Low Category Return High Rank in Category (%)
2023 19.0% 1.4% 34.9% 49.73%
2022 -18.6% -43.2% -3.8% 46.41%
2021 17.1% -24.1% 26.7% 64.33%
2020 19.3% -5.3% 62.8% 34.97%
2019 26.3% 12.4% 52.6% 49.03%

NAV & Total Return History

FEYIX - Holdings

Concentration Analysis

FEYIX Category Low Category High FEYIX % Rank
Net Assets 4.09 B 10.9 M 130 B 19.67%
Number of Holdings 31 5 8145 32.24%
Net Assets in Top 10 4.34 B 7.75 M 26.1 B 14.75%
Weighting of Top 10 98.67% 20.0% 106.4% 27.32%

Top 10 Holdings

  1. Fidelity U.S. Equity Central Fund 49.17%
  2. Fidelity International Equity Central Fund 24.31%
  3. Fidelity Emerging Markets Equity Central Fund 10.38%
  4. Fidelity Investment Grade Bond Central Fund 8.50%
  5. Fidelity Inflation-Protected Bond Index Central Fund 1.43%
  6. Fidelity Hedged Equity ETF 1.25%
  7. Fidelity Securities Lending Cash Central Fund 0.98%
  8. iShares 20+ Year Treasury Bond ETF 0.96%
  9. Fidelity Cash Central Fund 0.95%
  10. Fidelity Emerging Markets Debt Local Currency Central Fund 0.75%

Asset Allocation

Weighting Return Low Return High FEYIX % Rank
Stocks 		98.91% 0.00% 100.04% 46.99%
Cash 		1.93% 0.00% 15.20% 22.95%
Convertible Bonds 		0.23% 0.00% 3.88% 16.94%
Bonds 		0.16% 0.00% 170.81% 20.77%
Other 		0.02% -57.83% 9.83% 12.57%
Preferred Stocks 		0.00% 0.00% 4.55% 12.57%

Stock Sector Breakdown

Weighting Return Low Return High FEYIX % Rank
Technology 		22.46% 1.75% 32.38% 26.92%
Financial Services 		14.38% 9.56% 42.24% 65.38%
Healthcare 		11.72% 2.06% 19.02% 84.62%
Consumer Cyclical 		11.46% 1.15% 24.72% 42.86%
Industrials 		9.69% 1.80% 14.87% 69.78%
Communication Services 		8.26% 1.90% 13.69% 32.42%
Consumer Defense 		6.20% 0.47% 14.80% 57.14%
Real Estate 		4.99% 0.00% 28.04% 24.18%
Basic Materials 		4.36% 0.00% 8.62% 46.15%
Energy 		4.05% 0.00% 31.98% 55.49%
Utilities 		2.41% 0.00% 15.29% 56.04%

Stock Geographic Breakdown

Weighting Return Low Return High FEYIX % Rank
US 		98.91% 0.00% 100.04% 45.36%
Non US 		0.00% 0.00% 32.92% 18.58%

Bond Sector Breakdown

Weighting Return Low Return High FEYIX % Rank
Government 		39.43% 0.00% 58.00% 8.20%
Corporate 		28.62% 0.00% 94.65% 22.95%
Securitized 		8.26% 0.00% 24.35% 16.94%
Cash & Equivalents 		1.93% 0.00% 15.20% 19.13%
Municipal 		0.19% 0.00% 11.59% 14.75%
Derivative 		0.02% -0.40% 4.50% 9.29%

Bond Geographic Breakdown

Weighting Return Low Return High FEYIX % Rank
US 		0.16% 0.00% 167.55% 20.77%
Non US 		0.00% 0.00% 3.26% 5.46%

FEYIX - Expenses

Operational Fees

FEYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.23% 3.92% 83.61%
Management Fee 0.67% 0.00% 1.30% 82.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

FEYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FEYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FEYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.18% 300.02% 45.88%

FEYIX - Distributions

Dividend Yield Analysis

FEYIX Category Low Category High FEYIX % Rank
Dividend Yield 1.16% 0.00% 8.81% 51.91%

Dividend Distribution Analysis

FEYIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

FEYIX Category Low Category High FEYIX % Rank
Net Income Ratio 0.90% -0.65% 5.31% 32.22%

Capital Gain Distribution Analysis

FEYIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

FEYIX - Fund Manager Analysis

Managers

Geoffrey Stein

Start Date

Tenure

Tenure Rank

Jun 12, 2009

12.98

13.0%

Geoffrey D. Stein assumes his current position in April 2009. Previously, he worked as a portfolio manager and director of portfolio management from 1998 to 2007, focusing on Fidelity Portfolio Advisory Service®, and as an investment consultant for Fidelity Investments Institutional Services Company, Inc. (FIIS) and Fidelity Management & Research Company (FMRCo) from 1994 to 1998.

Avishek Hazrachoudhury

Start Date

Tenure

Tenure Rank

Apr 28, 2018

4.09

4.1%

Since joining Fidelity Investments in 2013, Mr. Hazrachoudhury has worked as a quantitative analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.19 26.6 6.51 2.41

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