FEYIX: Fidelity Asset Manager® 85% Fund - MutualFunds.com

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Fidelity Advisor Asset Manager® 85% I

FEYIX - Snapshot

Vitals

  • YTD Return 15.1%
  • 3 Yr Annualized Return 9.5%
  • 5 Yr Annualized Return 10.8%
  • Net Assets $3.03 B
  • Holdings in Top 10 20.0%

52 WEEK LOW AND HIGH

$23.00
$14.35
$23.06

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.73%

SALES FEES

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

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare FEYIX to Popular U.S. Growth/Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$23.48

+0.13%

$113.53 B

2.81%

$0.66

1.03%

-

$40.34

+0.22%

$17.74 B

1.86%

$0.75

11.62%

-

$17.37

+0.23%

$11.91 B

1.63%

$0.28

12.14%

-

$16.35

+0.31%

$10.77 B

1.83%

$0.30

14.26%

-

$55.34

+0.22%

$7.17 B

1.97%

$1.09

12.92%

-

FEYIX - Profile

Distributions

  • YTD Total Return 15.1%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.25%
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 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 15.1% -46.2% 79.5% 8.78%
1 Yr 17.1% -46.2% 165.4% 7.40%
3 Yr 9.5%* -8.8% 46.4% 10.33%
5 Yr 10.8%* 0.5% 32.8% 7.72%
10 Yr 10.1%* 3.5% 12.3% 10.53%

* Annualized

Return Ranking - Calendar

Period FEYIX Return Category Return Low Category Return High Rank in Category (%)
2019 19.7% 1.1% 24.7% 15.36%
2018 -14.1% -48.9% -3.9% 55.32%
2017 18.3% -4.4% 23.6% 1.89%
2016 6.1% -7.8% 13.8% 30.62%
2015 -5.3% -20.0% -0.1% 22.86%

Total Return Ranking - Trailing

Period FEYIX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% -46.2% 79.5% 8.78%
1 Yr 17.1% -48.9% 162.7% 6.43%
3 Yr 9.5%* -8.8% 45.9% 9.00%
5 Yr 10.8%* 0.1% 32.5% 7.05%
10 Yr 10.1%* 3.5% 12.3% 10.53%

* Annualized

Total Return Ranking - Calendar

Period FEYIX Return Category Return Low Category Return High Rank in Category (%)
2019 19.7% 1.1% 25.0% 15.36%
2018 -14.1% -48.9% -2.5% 82.62%
2017 22.2% -4.4% 32.2% 3.02%
2016 7.4% -7.8% 22.5% 35.27%
2015 -5.3% -20.0% 7.6% 69.80%

NAV & Total Return History


FEYIX - Holdings

Concentration Analysis

FEYIX Category Low Category High FEYIX % Rank
Net Assets 3.03 B 897 K 114 B 26.65%
Number of Holdings 3348 4 20056 1.26%
Net Assets in Top 10 570 M 749 K 28.6 B 44.97%
Weighting of Top 10 19.98% 12.0% 100.0% 95.85%

Top 10 Holdings

  1. Apple Inc 3.77%
  2. Microsoft Corp 3.53%
  3. VanEck Vectors Gold Miners ETF 2.19%
  4. Alphabet Inc A 1.86%
  5. Fidelity Revere Str Tr 1.58%
  6. Amazon.com Inc 1.57%
  7. iShares MSCI Japan ETF 1.50%
  8. MSCI EAFE Index Future Dec 20 1.47%
  9. MSCI EAFE Index Future Dec 20 1.47%
  10. Fidelity Cent Invt Portfolios Ii 1.37%

Asset Allocation

Weighting Return Low Return High FEYIX % Rank
Stocks
87.58% 32.82% 98.16% 1.89%
Bonds
8.41% 0.00% 46.65% 88.36%
Other
1.96% -1.75% 15.81% 15.09%
Cash
1.95% -10.26% 58.08% 68.55%
Convertible Bonds
0.09% 0.00% 27.81% 86.48%
Preferred Stocks
0.01% 0.00% 13.57% 71.07%

Stock Sector Breakdown

Weighting Return Low Return High FEYIX % Rank
Technology
22.43% 0.00% 51.67% 16.67%
Healthcare
13.55% 0.00% 37.12% 58.49%
Financial Services
13.05% 0.00% 48.42% 51.26%
Consumer Cyclical
10.91% 0.00% 68.75% 59.75%
Communication Services
9.81% 0.00% 16.93% 26.42%
Industrials
8.57% 0.00% 26.49% 80.50%
Consumer Defense
7.93% 0.00% 17.97% 37.11%
Basic Materials
5.76% 0.00% 18.42% 7.55%
Real Estate
3.04% 0.00% 66.67% 67.92%
Utilities
2.53% 0.00% 18.90% 73.27%
Energy
2.42% 0.00% 23.25% 43.40%

Stock Geographic Breakdown

Weighting Return Low Return High FEYIX % Rank
US
56.03% 31.39% 86.81% 37.74%
Non US
31.55% 0.00% 38.01% 6.60%

Bond Sector Breakdown

Weighting Return Low Return High FEYIX % Rank
Government
42.93% 0.00% 74.51% 8.81%
Corporate
28.68% 0.00% 100.00% 57.86%
Cash & Equivalents
18.68% 0.00% 100.00% 43.40%
Securitized
9.28% 0.00% 49.20% 70.75%
Municipal
0.29% 0.00% 18.42% 40.25%
Derivative
0.14% 0.00% 38.36% 46.23%

Bond Geographic Breakdown

Weighting Return Low Return High FEYIX % Rank
US
7.37% 0.00% 46.65% 84.28%
Non US
1.04% -3.93% 9.78% 76.73%

FEYIX - Expenses

Operational Fees

FEYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.01% 3.97% 50.00%
Management Fee 0.53% 0.00% 1.75% 72.41%
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 0.50% 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 0.50% 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% 0.00% 442.00% 53.62%

FEYIX - Distributions

Dividend Yield Analysis

FEYIX Category Low Category High FEYIX % Rank
Dividend Yield 0.00% 0.00% 17.55% 33.54%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FEYIX Category Low Category High FEYIX % Rank
Net Income Ratio 1.25% -1.20% 6.49% 73.18%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FEYIX - Fund Manager Analysis

Managers

Geoffrey Stein


Start Date

Tenure

Tenure Rank

Jun 12, 2009

11.48

11.5%

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

2.59

2.6%

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
0.03 39.94 6.29 0.92
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