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FEYIX Fidelity Advisor Asset Manager® 85% I

  • Fund
  • FEYIX
  • Price as of: Jul 12, 2019
  • $19.67 + $0.07 + 0.36%
  • Category
  • Diversified Portfolio

FEYIX - Profile

Vitals

  • YTD Return 17.5%
  • 3 Yr Annualized Return 6.8%
  • 5 Yr Annualized Return 1.7%
  • Net Assets $2.59 B
  • Holdings in Top 10 20.6%

52 WEEK LOW AND HIGH

$19.67
$16.48
$20.64

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

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

BROKERAGE FEES

  • Turnover 24.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 17.5%
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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, 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.

FEYIX - Performance

Return Ranking - Trailing

Period FEYIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.5% -52.8% 20.9% 1.40%
1 Yr -2.6% -62.9% 11.7% 49.33%
3 Yr 6.8%* -27.1% 13.5% 1.80%
5 Yr 1.7%* -24.9% 7.6% 11.07%
10 Yr 7.3%* -15.3% 9.0% 2.02%

* Annualized


Return Ranking - Calendar

Period FEYIX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.1% -34.6% 1.6% 77.37%
2017 18.3% -12.4% 33.2% 1.15%
2016 6.1% -65.8% 23.3% 20.24%
2015 -5.3% -64.9% 4.8% 33.93%
2014 -4.0% -29.5% 68.3% 85.80%

Total Return Ranking - Trailing

Period FEYIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.5% -52.8% 20.9% 1.40%
1 Yr -2.6% -60.7% 12.4% 69.33%
3 Yr 8.4%* -22.5% 14.3% 7.58%
5 Yr 4.9%* -22.2% 47.3% 17.52%
10 Yr 10.0%* -12.5% 13.1% 3.37%

* Annualized


Total Return Ranking - Calendar

Period FEYIX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.1% -32.7% 1.6% 90.02%
2017 22.2% -8.4% 33.2% 1.34%
2016 7.4% -65.2% 23.3% 28.53%
2015 -5.3% -62.9% 9.2% 71.92%
2014 7.0% -28.5% 76.9% 19.74%

NAV & Total Return History

FEYIX - Holdings

Concentration Analysis

FEYIX Category Low Category High FEYIX % Rank
Net Assets 2.59 B 608 K 147 B 22.64%
Number of Holdings 2564 2 13352 3.04%
Net Assets in Top 10 536 M -120 M 26.4 B 33.67%
Weighting of Top 10 20.61% 5.6% 3196.0% 79.33%

Top 10 Holdings

  1. iShares Core MSCI Emerging Markets ETF 3.24%

  2. mini MSCI EAFE Index Futures June19 3.17%

  3. iShares MSCI EAFE ETF 2.81%

  4. Microsoft Corp 2.25%

  5. Apple Inc 2.25%

  6. iShares MSCI Japan ETF 2.18%

  7. iShares 20+ Year Treasury Bond ETF 1.42%

  8. Amazon.com Inc 1.31%

  9. Alphabet Inc A 1.23%

  10. Fidelity Garrison Str Tr 0.74%


Asset Allocation

Weighting Return Low Return High FEYIX % Rank
Stocks
81.45% -37.73% 135.47% 4.19%
Bonds
12.42% -47.15% 261.66% 93.41%
Cash
4.45% -283.85% 353.31% 46.29%
Other
1.52% -253.31% 53.08% 16.80%
Preferred Stocks
0.13% 0.00% 65.70% 38.81%
Convertible Bonds
0.03% 0.00% 26.92% 78.12%

Stock Sector Breakdown

Weighting Return Low Return High FEYIX % Rank
Technology
17.61% -3.22% 31.95% 3.18%
Financial Services
13.83% -0.38% 47.66% 8.84%
Healthcare
9.72% -1.99% 45.45% 11.70%
Consumer Cyclical
9.24% -10.37% 42.25% 11.96%
Industrials
8.08% -0.28% 27.17% 14.82%
Consumer Defense
6.83% -4.62% 18.58% 5.60%
Energy
4.44% -2.23% 34.31% 22.26%
Real Estate
3.46% -3.85% 76.20% 22.39%
Basic Materials
3.29% -1.52% 22.33% 15.46%
Utilities
2.67% -0.60% 23.50% 16.28%
Communication Services
2.23% -0.92% 7.14% 23.41%

Stock Geographic Breakdown

Weighting Return Low Return High FEYIX % Rank
US
50.21% -39.12% 134.61% 26.57%
Non US
31.24% -85.22% 74.42% 3.93%

Bond Sector Breakdown

Weighting Return Low Return High FEYIX % Rank
Government
7.13% -57.27% 316.66% 67.03%
Cash & Equivalents
4.49% -277.47% 353.31% 43.56%
Corporate
4.27% 0.00% 86.09% 88.40%
Securitized
1.14% 0.00% 43.20% 76.66%
Municipal
0.03% 0.00% 99.76% 50.60%
Derivative
-0.03% -234.33% 27.17% 84.91%

Bond Geographic Breakdown

Weighting Return Low Return High FEYIX % Rank
US
11.32% -47.15% 201.54% 92.14%
Non US
1.10% -71.37% 144.19% 84.15%

FEYIX - Expenses

Operational Fees

FEYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.00% 11.64% 63.16%
Management Fee 0.54% 0.00% 2.50% 59.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

FEYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FEYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 6067.00% 34.81%

FEYIX - Distributions

Dividend Yield Analysis

FEYIX Category Low Category High FEYIX % Rank
Dividend Yield 0.01% 0.00% 0.57% 57.32%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FEYIX Category Low Category High FEYIX % Rank
Net Income Ratio 1.07% -4.09% 6.99% 74.13%

Capital Gain Distribution Analysis

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

FEYIX - Managers

Geoffrey D. Stein

Manager

Start Date

Tenure

Tenure Rank

Jun 12, 2009

10.05

10.1%

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.


Avishek Hazrachoudhury

Manager

Start Date

Tenure

Tenure Rank

Apr 28, 2018

1.17

1.2%

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


Tenure Analysis

Category Low

0.25

Category High

31.98

Category Average

8.31

Category Mode

2.33