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FEYIX Fidelity Advisor Asset Manager® 85% I

  • Fund
  • FEYIX
  • Price as of: Mar 23, 2017
  • $17.42
  • + $0.01
  • + 0.06%
  • Category
  • Diversified Portfolio

FEYIX - Profile

Vitals

  • YTD Return 5.8%
  • 3 Yr Annualized Return 5.3%
  • 5 Yr Annualized Return 9.4%
  • Net Assets $1.8 B
  • Holdings in Top 10 14.1%

52 WEEK LOW AND HIGH

$17.42
$15.06
$17.58

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 5.8%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 9.4%
  • 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 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 5.8% -49.2% 398.4% 1.48% 1
1 Yr 20.8% -26.7% 45.9% 5.03% 1
3 Yr 5.3% * -32.8% 11.8% 19.13% 1
5 Yr 9.4% * -20.8% 13.6% 5.59% 1
10 Yr 5.6% * -14.1% 8.4% 21.42% 2

* Annualized


Return Ranking - Calendar

Period FEYIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 6.1% -65.8% 23.3% 16.00% 1
2015 -5.3% -37.7% 48.7% 32.33% 2
2014 -4.0% -59.3% 22.9% 71.93% 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 5.8% -49.2% 398.4% 1.62% 1
1 Yr 20.8% -28.0% 73.2% 4.57% 1
3 Yr 5.3% * -31.2% 28.2% 15.99% 1
5 Yr 9.4% * -18.8% 13.6% 5.77% 1
10 Yr 5.6% * -12.0% 14.3% 21.03% 2

* 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% 25.95% 2
2015 -5.3% -29.3% 50.4% 75.71% 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: Jan 31, 2017

Concentration Analysis

FEYIX Category Low Category High FEYIX % Rank Quintile
Net Assets 1.8 B 81.4 K 107 B 5.03% 2
Number of Holdings 2076 1 12715 1.24% 1
Net Assets in Top 10 251 M -747 M 20.8 B 10.30% 3
Weighting of Top 10 14.1% 0.2% 279.9% 28.97% 5

Top 10 Holdings

  1. Fidelity Garrison Str Tr 2.13%
  2. Fidelity Cent Invt Portfolios 1.96%
  3. Apple Inc 1.24%
  4. Fidelity Cent Invt Portfolios 1.48%
  5. Amazon.com Inc 1.06%
  6. iShares Core MSCI Emerging Markets 2.09%
  7. Alphabet Inc C 0.71%
  8. Alphabet Inc A 0.74%
  9. iShares MSCI Japan 1.80%
  10. Mini Msci Eafe Fut Mar17 Mfsh7 0.87%

Asset Allocation

Weighting Category Low Category High FEYIX % Rank Quintile
Stocks
80.06% 0.00% 146.93% 2.56% 1
Bonds
9.96% -71.40% 152.94% 28.51% 5
Other
5.58% -8.83% 98.84% 4.90% 1
Cash
4.35% -95.46% 99.77% 18.03% 3
Preferred Stocks
0.04% -0.04% 38.11% 8.51% 4
Convertible Bonds
0.01% 0.00% 33.12% 7.09% 4

Stock Sector Breakdown

Weighting Category Low Category High FEYIX % Rank Quintile
Technology
14.28% -3.41% 70.04% 2.18% 1
Financial Services
13.94% -5.25% 69.58% 4.50% 1
Healthcare
8.87% -3.11% 31.05% 5.75% 1
Consumer Cyclical
8.72% -8.56% 54.37% 5.70% 1
Industrials
7.90% -4.42% 48.84% 7.00% 1
Consumer Defense
6.67% -2.25% 27.69% 3.57% 1
Energy
5.12% -3.05% 34.74% 6.68% 2
Basic Materials
3.84% -1.62% 21.85% 4.40% 1
Communication Services
3.39% -0.67% 27.16% 3.20% 1
Real Estate
3.23% -3.44% 45.56% 8.11% 2
Utilities
2.42% -6.36% 47.20% 4.87% 1

Stock Geographic Breakdown

Weighting Category Low Category High FEYIX % Rank Quintile
US
51.20% -97.12% 142.69% 9.20% 2
Non US
28.86% -4.61% 150.26% 2.24% 1

Bond Sector Breakdown

Weighting Category Low Category High FEYIX % Rank Quintile
Government
6.05% -89.50% 137.47% 17.21% 4
Cash & Equivalents
4.18% -95.46% 100.53% 18.12% 3
Corporate
2.56% -0.05% 86.60% 26.27% 5
Securitized
1.24% -0.01% 41.72% 19.95% 4
Derivative
0.16% -84.53% 15.47% 2.20% 1
Municipal
0.16% 0.00% 91.52% 6.96% 2

Bond Geographic Breakdown

Weighting Category Low Category High FEYIX % Rank Quintile
US
9.28% -134.91% 152.94% 26.32% 5
Non US
0.68% -57.44% 159.37% 22.93% 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% 15.35% 2
Management Fee 0.55% 0.00% 2.55% 3.30% 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% 5609.00% 12.15% 2

FEYIX - Distributions

Dividend Yield Analysis

FEYIX Category Low Category High FEYIX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.33% 37.36% 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% 14.48% 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

7.72

Tenure Rank

2.6%

Geoff Stein is a portfolio manager in the Global Asset Allocation group at Fidelity Investments. Since 2009, Mr. Stein serves as lead or co-manager for a number of multi-asset class mutual funds and sub advisory accounts. Mr. Stein was previously Chief Investment Officer of Fidelity Charitable Gift Fund from 2007 to 2009. Mr. Stein joined Fidelity in 1994 and has been in the investments industry since 1988. Mr. Stein earned his bachelor of arts degree in economics from Yale and his master of business administration degree from Stanford University. He is a CFA charterholder.


Tenure Analysis

Category Low

0.0

Category High

36.2

Category Average

5.45

Category Mode

2.2