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FEYIX Fidelity Advisor Asset Manager® 85% I

  • Fund
  • FEYIX
  • Price as of: Dec 02, 2016
  • $16.34
  • - $0.00
  • - 0.00%
  • Category
  • Diversified Portfolio

FEYIX - Profile

Vitals

  • YTD Return 5.3%
  • 3 Yr Annualized Return 4.7%
  • 5 Yr Annualized Return 9.3%
  • Net Assets $1.58 B
  • Holdings in Top 10 12.3%

52 WEEK LOW AND HIGH

$16.34
$13.80
$16.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

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

BROKERAGE FEES

  • Turnover 29.00%

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 5.3%
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.15%
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 Stein

Fund Description

The fund allocates the fund's 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 5.3% -66.0% 21.5% 21.28% 2
1 Yr 3.0% -35.0% 45.9% 41.78% 3
3 Yr 4.7% * -13.6% 11.8% 17.37% 1
5 Yr 9.3% * -11.6% 13.2% 6.71% 1
10 Yr 5.2% * -5.0% 8.2% 24.56% 2

* Annualized


Return Ranking - Calendar

Period FEYIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.3% -37.7% 48.7% 30.62% 2
2014 -4.0% -59.3% 14.8% 71.20% 5
2013 20.8% -17.5% 36.4% 3.87% 1
2012 14.3% -16.2% 18.4% 1.00% 1
2011 -7.5% -30.5% 7.4% 79.64% 5

Total Return Ranking - Trailing

Period FEYIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.3% -65.8% 30.1% 34.68% 2
1 Yr 3.0% -38.3% 73.2% 31.21% 2
3 Yr 4.7% * -14.6% 28.2% 14.24% 1
5 Yr 9.3% * -11.9% 13.2% 5.89% 1
10 Yr 5.2% * -5.0% 8.2% 22.42% 2

* Annualized


Total Return Ranking - Calendar

Period FEYIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.3% -29.3% 50.4% 72.80% 4
2014 6.3% -54.8% 25.4% 35.26% 2
2013 29.7% -16.7% 57.2% 5.39% 1
2012 19.8% -16.2% 74.5% 8.44% 1
2011 -7.5% -25.3% 15.8% 91.15% 5

NAV & Total Return History

FEYIX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

FEYIX Category Low Category High FEYIX % Rank Quintile
Net Assets 1.58 B 81.4 K 99.4 B 5.66% 2
Number of Holdings 2062 1 12494 1.05% 1
Net Assets in Top 10 204 M -654 M 20.2 B 11.67% 3
Weighting of Top 10 12.3% 0.2% 272.7% 29.43% 5

Top 10 Holdings

  1. Fidelity Cent Invt Portfolios 2.35%
  2. Fidelity Revere Str Tr 1.52%
  3. Apple Inc 1.34%
  4. Medtronic PLC 0.85%
  5. iShares Core S&P 500 0.85%
  6. Fidelity Garrison Str Tr 1.27%
  7. Amazon.com Inc 1.06%
  8. Facebook Inc A 0.85%
  9. Fidelity Cent Invt Portfolios 0.90%
  10. iShares Core MSCI Emerging Markets 1.25%

Asset Allocation

Weighting Category Low Category High FEYIX % Rank Quintile
Stocks
78.79% -49.32% 147.79% 2.97% 1
Bonds
11.36% -41.48% 107.98% 27.55% 5
Other
6.05% -18.85% 98.84% 4.81% 1
Cash
3.67% -55.49% 139.25% 19.77% 4
Preferred Stocks
0.09% -1.01% 35.22% 8.42% 3
Convertible Bonds
0.04% 0.00% 33.12% 7.05% 3

Stock Sector Breakdown

Weighting Category Low Category High FEYIX % Rank Quintile
Technology
14.41% -8.03% 70.04% 1.81% 1
Financial Services
12.67% -5.07% 69.58% 3.85% 1
Healthcare
9.70% -1.46% 29.90% 5.39% 1
Consumer Cyclical
8.43% -6.02% 54.37% 6.41% 1
Industrials
7.99% -4.92% 48.84% 6.31% 1
Consumer Defense
7.12% -4.74% 27.69% 3.71% 1
Energy
5.10% -2.68% 33.46% 5.80% 2
Real Estate
3.76% -8.01% 48.98% 7.43% 2
Communication Services
3.46% -2.53% 27.16% 3.44% 1
Basic Materials
3.14% -2.13% 21.85% 6.22% 2
Utilities
2.62% -7.18% 47.20% 4.60% 1

Stock Geographic Breakdown

Weighting Category Low Category High FEYIX % Rank Quintile
US
53.35% -97.12% 142.85% 7.60% 1
Non US
25.44% -2.98% 150.26% 3.11% 1

Bond Sector Breakdown

Weighting Category Low Category High FEYIX % Rank Quintile
Government
5.77% -91.64% 76.37% 18.17% 4
Corporate
3.70% -20.43% 93.55% 25.68% 5
Cash & Equivalents
3.64% -54.77% 138.37% 19.31% 3
Securitized
1.87% -0.01% 40.54% 18.99% 4
Municipal
0.15% 0.00% 91.28% 6.91% 2
Derivative
0.02% -84.53% 36.75% 2.75% 1

Bond Geographic Breakdown

Weighting Category Low Category High FEYIX % Rank Quintile
US
10.40% -154.38% 94.16% 26.32% 5
Non US
0.96% -57.44% 198.64% 21.92% 5

FEYIX - Expenses

Operational Fees

FEYIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.76% 0.00% 165.34% 15.57% 2
Management Fee 0.55% 0.00% 2.55% 3.35% 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 29.00% 0.00% 5609.00% 11.68% 2

FEYIX - Distributions

Dividend Yield Analysis

FEYIX Category Low Category High FEYIX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.33% 37.42% 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 1.15% -2.96% 9.94% 14.47% 3

Capital Gain Distribution Analysis

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

FEYIX - Managers

Geoffrey Stein

Manager

Start Date

Jun 12, 2009

Tenure

7.39

Tenure Rank

2.7%

Geoff Stein joined Fidelity Investments in 1994. Mr. Stein is a portfolio manager in the Global Asset Allocation Group (GAA) of Fidelity Management & Research Company (FMRCo).


Tenure Analysis

Category Low

0.0

Category High

35.9

Category Average

5.42

Category Mode

4.8