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FEYIX Fidelity Advisor Asset Manager® 85% I

  • Fund
  • FEYIX
  • Price as of: Nov 20, 2017
  • $19.63
  • + $0.02
  • + 0.10%
  • Category
  • Diversified Portfolio

FEYIX - Profile

Vitals

  • YTD Return 19.3%
  • 3 Yr Annualized Return 8.3%
  • 5 Yr Annualized Return 11.5%
  • Net Assets $2.09 B
  • Holdings in Top 10 13.9%

52 WEEK LOW AND HIGH

$19.63
$16.34
$19.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$500

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Distributions

  • YTD Total Return 19.3%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.20%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity Asset Manager® 85% Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Oct 02, 2006
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Geoffrey D. Stein

Fund Description

The fund allocates its assets between two main asset classes: the stock class (equity securities of all types) 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). 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.

FEYIX - Performance

Return Ranking - Trailing

Period FEYIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 19.3% -49.2% 451.5% 0.97% 1
1 Yr 22.0% -26.7% 45.9% 0.83% 1
3 Yr 8.3% * -11.7% 12.3% 2.27% 1
5 Yr 11.5% * -11.3% 15.0% 1.53% 1
10 Yr 5.6% * -6.2% 8.6% 18.53% 1

* Annualized


Return Ranking - Calendar

Period FEYIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 6.1% -65.8% 23.3% 15.99% 1
2015 -5.3% -37.7% 48.7% 32.41% 2
2014 -4.0% -59.3% 22.9% 71.89% 5
2013 20.8% -17.5% 36.4% 3.89% 1
2012 14.3% -16.2% 18.4% 1.02% 1

Total Return Ranking - Trailing

Period FEYIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 19.3% -49.2% 451.5% 0.97% 1
1 Yr 22.0% -28.0% 73.2% 0.97% 1
3 Yr 8.3% * -11.8% 28.2% 2.27% 1
5 Yr 11.5% * -11.7% 15.0% 1.42% 1
10 Yr 5.6% * -6.2% 8.6% 16.88% 1

* Annualized


Total Return Ranking - Calendar

Period FEYIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 6.1% -65.6% 32.0% 25.93% 2
2015 -5.3% -29.3% 50.4% 75.72% 4
2014 6.3% -54.8% 25.4% 36.22% 2
2013 29.7% -16.7% 57.2% 5.49% 1
2012 19.8% -16.2% 74.5% 8.54% 1

NAV & Total Return History

FEYIX - Holdings

Filings data as of: Sep 30, 2017

Concentration Analysis

FEYIX Category Low Category High FEYIX % Rank Quintile
Net Assets 2.09 B 81.4 K 118 B 6.17% 2
Number of Holdings 1872 1 12799 1.69% 1
Net Assets in Top 10 284 M -654 M 23.3 B 13.31% 2
Weighting of Top 10 13.9% 0.2% 455.9% 34.63% 5

Top 10 Holdings

  1. Fidelity Garrison Str Tr 1.97%
  2. Fidelity Cent Invt Portfolios 1.91%
  3. Apple Inc 1.33%
  4. Amazon.com Inc 0.91%
  5. iShares Core MSCI Emerging Markets ETF 1.82%
  6. iShares MSCI Japan ETF 1.22%
  7. iShares MSCI EAFE ETF 1.52%
  8. Facebook Inc A 0.88%
  9. iShares 20+ Year Treasury Bond ETF 1.60%
  10. Fidelity Cent Invt Portfolios 0.78%

Asset Allocation

Weighting Category Low Category High FEYIX % Rank Quintile
Stocks
79.32% -2.59% 141.14% 3.29% 1
Bonds
11.77% -109.09% 135.52% 33.44% 5
Other
4.76% -6.04% 98.99% 6.68% 1
Cash
3.17% -183.58% 110.98% 23.15% 4
Preferred Stocks
0.98% -0.07% 112.85% 7.64% 2
Convertible Bonds
0.00% 0.00% 33.12% 8.51% 5

Stock Sector Breakdown

Weighting Category Low Category High FEYIX % Rank Quintile
Technology
15.14% -6.57% 70.04% 2.77% 1
Financial Services
14.48% -8.51% 69.58% 4.62% 1
Consumer Cyclical
8.79% -10.84% 54.37% 5.91% 1
Healthcare
8.75% -8.22% 31.05% 7.44% 2
Industrials
8.08% -3.12% 48.84% 7.11% 1
Consumer Defense
6.67% -2.25% 27.69% 3.51% 1
Energy
4.49% -4.89% 35.99% 7.62% 2
Basic Materials
4.00% -2.54% 21.85% 4.76% 1
Communication Services
3.04% -1.63% 27.16% 4.06% 1
Real Estate
2.95% -4.60% 82.50% 10.07% 2
Utilities
2.49% -2.48% 47.20% 5.91% 1

Stock Geographic Breakdown

Weighting Category Low Category High FEYIX % Rank Quintile
US
48.58% -97.12% 138.58% 11.57% 2
Non US
30.74% -11.38% 150.81% 2.79% 1

Bond Sector Breakdown

Weighting Category Low Category High FEYIX % Rank Quintile
Government
7.55% -339.71% 117.18% 19.30% 3
Corporate
3.49% 0.00% 203.65% 31.84% 5
Cash & Equivalents
3.12% -183.58% 122.40% 22.74% 4
Securitized
1.60% -0.01% 64.33% 23.97% 4
Municipal
0.13% 0.00% 207.05% 7.46% 2
Derivative
0.04% -84.53% 26.76% 3.20% 1

Bond Geographic Breakdown

Weighting Category Low Category High FEYIX % Rank Quintile
US
10.96% -422.59% 103.74% 31.47% 5
Non US
0.81% -57.44% 364.72% 27.36% 5

FEYIX - Expenses

Operational Fees

FEYIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.75% 0.00% 165.34% 15.80% 2
Management Fee 0.55% 0.00% 2.55% 3.20% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.83% N/A N/A

Sales Fees

FEYIX Fees (% of AUM) Category Low Category High FEYIX Rank Quintile
Front Load N/A 0.14% 5.75% N/A N/A
Deferred Load N/A 0.75% 5.50% N/A N/A

Trading Fees

FEYIX Fees (% of AUM) Category Low Category High FEYIX Rank Quintile
Max Redemption Fee N/A 0.11% 2.00% N/A N/A

Turnover 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 Low Category High FEYIX Rank Quintile
Turnover 22.00% 0.00% 5910.00% 12.48% 2

FEYIX - Distributions

Dividend Yield Analysis

FEYIX Category Low Category High FEYIX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.33% 38.12% 3

Dividend Distribution Analysis

FEYIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FEYIX Category Low Category High FEYIX % Rank Quintile
Net Income Ratio 1.20% -3.27% 12.91% 14.15% 3

Capital Gain Distribution Analysis

FEYIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FEYIX - Managers

Geoffrey D. Stein

Manager

Start Date

Jun 12, 2009

Tenure

8.39

Tenure Rank

3.1%

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.


Tenure Analysis

Category Low

0.0

Category High

49.6

Category Average

5.63

Category Mode

0.7