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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$27.24

$3.8 B

0.67%

$0.18

0.76%

Vitals

YTD Return

16.2%

1 yr return

26.9%

3 Yr Avg Return

13.0%

5 Yr Avg Return

13.3%

Net Assets

$3.8 B

Holdings in Top 10

23.9%

52 WEEK LOW AND HIGH

$27.2
$20.54
$27.24

Expenses

OPERATING FEES

Expense Ratio 0.76%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 41.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--70% to 85% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$27.24

$3.8 B

0.67%

$0.18

0.76%

FEYIX - Profile

Distributions

  • YTD Total Return 16.2%
  • 3 Yr Annualized Total Return 13.0%
  • 5 Yr Annualized Total Return 13.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.25%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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, 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 16.2% 6.4% 27.9% 19.19%
1 Yr 26.9% 9.7% 53.1% 20.41%
3 Yr 13.0%* 1.9% 16.5% 5.44%
5 Yr 13.3%* 4.0% 16.4% 5.28%
10 Yr 12.6%* 6.8% 14.2% 8.02%

* Annualized

Return Ranking - Calendar

Period FEYIX Return Category Return Low Category Return High Rank in Category (%)
2020 17.0% -21.0% 26.2% 6.16%
2019 19.7% 1.1% 24.7% 14.76%
2018 -14.1% -48.9% -3.9% 54.20%
2017 18.3% -4.4% 18.4% 0.80%
2016 6.1% -7.8% 13.5% 26.64%

Total Return Ranking - Trailing

Period FEYIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% 6.4% 27.9% 19.48%
1 Yr 26.9% 5.3% 60.7% 23.06%
3 Yr 13.0%* -4.8% 22.3% 5.49%
5 Yr 13.3%* 3.9% 16.5% 5.07%
10 Yr 12.6%* 6.5% 14.2% 7.45%

* Annualized

Total Return Ranking - Calendar

Period FEYIX Return Category Return Low Category Return High Rank in Category (%)
2020 17.0% -21.0% 26.2% 6.16%
2019 19.7% 1.1% 25.0% 14.76%
2018 -14.1% -48.9% -2.5% 80.15%
2017 22.2% -4.4% 22.8% 2.80%
2016 7.4% -7.8% 22.5% 35.25%

NAV & Total Return History


FEYIX - Holdings

Concentration Analysis

FEYIX Category Low Category High FEYIX % Rank
Net Assets 3.8 B 1 M 124 B 24.51%
Number of Holdings 2956 4 20589 0.54%
Net Assets in Top 10 920 M 2.04 K 27.7 B 31.90%
Weighting of Top 10 23.94% 9.2% 100.0% 84.29%

Top 10 Holdings

  1. Microsoft Corp 3.83%
  2. Apple Inc 3.55%
  3. Alphabet Inc Class A 2.87%
  4. iShares 20+ Year Treasury Bond ETF 2.52%
  5. Fidelity Revere Str Tr 2.36%
  6. Fidelity Garrison Str Tr 2.02%
  7. MSCI EAFE Index Future Sept 21 1.90%
  8. MSCI EAFE Index Future Sept 21 1.90%
  9. MSCI EAFE Index Future Sept 21 1.90%
  10. MSCI EAFE Index Future Sept 21 1.90%

Asset Allocation

Weighting Return Low Return High FEYIX % Rank
Stocks
88.85% 37.46% 100.00% 11.53%
Bonds
7.55% -6.72% 48.86% 80.43%
Other
3.67% -4.31% 16.58% 6.43%
Convertible Bonds
0.19% 0.00% 26.30% 72.12%
Preferred Stocks
0.01% 0.00% 21.30% 66.76%
Cash
-0.27% -3.63% 27.56% 91.42%

Stock Sector Breakdown

Weighting Return Low Return High FEYIX % Rank
Technology
21.15% 0.00% 51.30% 22.52%
Financial Services
14.46% 0.00% 54.87% 58.71%
Healthcare
11.91% 0.00% 34.01% 62.20%
Consumer Cyclical
11.35% 0.00% 44.08% 42.90%
Communication Services
10.23% 0.00% 15.57% 19.30%
Industrials
9.72% 0.00% 51.90% 60.59%
Consumer Defense
6.41% 0.00% 25.60% 48.79%
Basic Materials
5.08% 0.00% 51.08% 17.96%
Real Estate
4.73% 0.00% 65.57% 43.43%
Energy
2.68% 0.00% 39.46% 70.51%
Utilities
2.27% 0.00% 19.14% 63.81%

Stock Geographic Breakdown

Weighting Return Low Return High FEYIX % Rank
US
61.78% 24.76% 100.00% 37.00%
Non US
27.07% 0.00% 37.90% 19.57%

Bond Sector Breakdown

Weighting Return Low Return High FEYIX % Rank
Government
54.39% 0.00% 100.00% 4.84%
Cash & Equivalents
24.69% 0.00% 100.00% 26.34%
Corporate
16.68% 0.00% 99.22% 85.22%
Securitized
3.25% 0.00% 33.51% 74.46%
Derivative
0.90% 0.00% 42.04% 32.53%
Municipal
0.10% 0.00% 23.83% 41.67%

Bond Geographic Breakdown

Weighting Return Low Return High FEYIX % Rank
US
5.48% 0.00% 39.67% 83.38%
Non US
2.07% -40.20% 17.83% 41.82%

FEYIX - Expenses

Operational Fees

FEYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.12% 4.19% 70.05%
Management Fee 0.53% 0.00% 1.30% 72.55%
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 0.00% 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 41.00% 3.00% 350.90% 45.82%

FEYIX - Distributions

Dividend Yield Analysis

FEYIX Category Low Category High FEYIX % Rank
Dividend Yield 0.67% 0.00% 1.65% 17.65%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FEYIX Category Low Category High FEYIX % Rank
Net Income Ratio 1.25% -0.52% 6.16% 51.35%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FEYIX - Fund Manager Analysis

Managers

Geoffrey Stein


Start Date

Tenure

Tenure Rank

Jun 12, 2009

12.31

12.3%

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

3.43

3.4%

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
0.11 40.77 6.86 1.75