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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Fidelity Asset Manager® 85% Fund

FEYIX | Fund

$22.12

$3.61 B

1.71%

$0.38

0.73%

Vitals

YTD Return

7.4%

1 yr return

-11.7%

3 Yr Avg Return

3.3%

5 Yr Avg Return

2.0%

Net Assets

$3.61 B

Holdings in Top 10

22.7%

52 WEEK LOW AND HIGH

$21.9
$19.92
$25.71

Expenses

OPERATING FEES

Expense Ratio 0.73%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Fidelity Asset Manager® 85% Fund

FEYIX | Fund

$22.12

$3.61 B

1.71%

$0.38

0.73%

FEYIX - Profile

Distributions

  • YTD Total Return 7.4%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.90%
DIVIDENDS
  • Dividend Yield 1.7%
  • 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

Allocating the fund's 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). Maintaining a neutral mix over time of 85% of assets in stocks and 15% of assets in bonds and short-term and money market instruments. Adjusting allocation between asset classes gradually within the following ranges: stock class (60%-100%) and bond and short-term/money market class (0%-40%). Investing in domestic and foreign issuers. Investing in Fidelity's Central funds (specialized investment vehicles used by Fidelity® funds to invest in particular security types or investment disciplines) consistent with the asset classes discussed above.
Read More

FEYIX - Performance

Return Ranking - Trailing

Period FEYIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -28.3% 15.0% 13.54%
1 Yr -11.7% -32.2% 145.3% 72.49%
3 Yr 3.3%* -16.1% 35.6% 28.49%
5 Yr 2.0%* -13.3% 14.5% 16.77%
10 Yr 4.1%* -7.8% 11.8% 30.91%

* Annualized

Return Ranking - Calendar

Period FEYIX Return Category Return Low Category Return High Rank in Category (%)
2022 -22.6% -44.4% 104.5% 44.44%
2021 6.5% -12.9% 21.2% 29.21%
2020 5.4% -3.8% 20.2% 21.64%
2019 4.6% -20.8% 7.3% 40.12%
2018 -3.0% -9.5% 21.1% 38.79%

Total Return Ranking - Trailing

Period FEYIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -28.3% 15.0% 13.54%
1 Yr -11.7% -32.2% 145.3% 72.49%
3 Yr 3.3%* -16.1% 35.6% 28.49%
5 Yr 2.0%* -13.3% 19.4% 22.75%
10 Yr 6.1%* -5.9% 14.4% 29.09%

* Annualized

Total Return Ranking - Calendar

Period FEYIX Return Category Return Low Category Return High Rank in Category (%)
2022 -22.6% -44.4% 104.5% 44.44%
2021 6.5% -12.9% 21.2% 29.21%
2020 5.4% -3.8% 20.2% 21.64%
2019 4.6% -10.0% 7.3% 40.72%
2018 -3.0% -9.2% 25.3% 63.03%

NAV & Total Return History

FEYIX - Holdings

Concentration Analysis

FEYIX Category Low Category High FEYIX % Rank
Net Assets 3.61 B 4.36 M 117 B 18.23%
Number of Holdings 6952 4 9963 2.62%
Net Assets in Top 10 897 M 6.34 M 17.7 B 39.79%
Weighting of Top 10 22.71% 15.1% 100.0% 93.83%

Top 10 Holdings

  1. Apple Inc 4.28%
  2. Microsoft Corp 4.14%
  3. Alphabet Inc Class A 2.84%
  4. Fidelity Revere Str Tr 2.63%
  5. Amazon.com Inc 2.18%
  6. MSCI EAFE Index Future Sept 21 1.90%
  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 		87.33% 41.81% 99.54% 73.30%
Bonds 		8.89% 0.00% 172.53% 23.56%
Other 		2.11% -2.94% 17.05% 11.52%
Cash 		1.41% -175.13% 34.02% 70.68%
Convertible Bonds 		0.23% 0.00% 3.88% 16.23%
Preferred Stocks 		0.03% 0.00% 4.51% 47.12%

Stock Sector Breakdown

Weighting Return Low Return High FEYIX % Rank
Technology 		22.46% 1.75% 32.38% 26.84%
Financial Services 		14.38% 9.56% 42.24% 66.32%
Healthcare 		11.72% 2.06% 19.02% 83.16%
Consumer Cyclical 		11.46% 1.15% 24.72% 42.63%
Industrials 		9.69% 1.80% 15.05% 70.53%
Communication Services 		8.26% 1.90% 13.69% 30.53%
Consumer Defense 		6.20% 0.47% 14.80% 56.32%
Real Estate 		4.99% 0.00% 28.04% 24.21%
Basic Materials 		4.36% 0.00% 8.62% 46.32%
Energy 		4.05% 0.00% 31.98% 55.79%
Utilities 		2.41% 0.00% 15.29% 55.79%

Stock Geographic Breakdown

Weighting Return Low Return High FEYIX % Rank
US 		62.70% 27.22% 98.64% 59.69%
Non US 		24.63% 0.38% 36.06% 49.21%

Bond Sector Breakdown

Weighting Return Low Return High FEYIX % Rank
Government 		39.43% 0.00% 58.00% 7.33%
Corporate 		28.62% 0.00% 94.65% 21.47%
Cash & Equivalents 		23.07% 2.76% 100.00% 82.72%
Securitized 		8.26% 0.00% 24.35% 16.23%
Derivative 		0.43% 0.00% 48.42% 30.89%
Municipal 		0.19% 0.00% 11.59% 13.61%

Bond Geographic Breakdown

Weighting Return Low Return High FEYIX % Rank
US 		6.97% 0.00% 159.81% 24.08%
Non US 		1.92% 0.00% 12.72% 17.28%

FEYIX - Expenses

Operational Fees

FEYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.10% 4.42% 79.17%
Management Fee 0.53% 0.00% 1.30% 77.60%
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 2.50% 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 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 18.00% 0.18% 300.02% 46.07%

FEYIX - Distributions

Dividend Yield Analysis

FEYIX Category Low Category High FEYIX % Rank
Dividend Yield 1.71% 0.00% 6.29% 49.48%

Dividend Distribution Analysis

FEYIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

FEYIX Category Low Category High FEYIX % Rank
Net Income Ratio 0.90% -1.69% 5.31% 31.91%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FEYIX - Fund Manager Analysis

Managers

Geoffrey Stein

Start Date

Tenure

Tenure Rank

Jun 12, 2009

12.98

13.0%

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

4.09

4.1%

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
0.17 26.6 6.57 2.41

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