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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.41

$3.61 B

1.29%

$0.30

0.73%

Vitals

YTD Return

-12.0%

1 yr return

-8.2%

3 Yr Avg Return

11.6%

5 Yr Avg Return

8.8%

Net Assets

$3.61 B

Holdings in Top 10

22.7%

52 WEEK LOW AND HIGH

$23.4
$20.74
$27.77

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

Investment Style

Allocation--85%+ Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.41

$3.61 B

1.29%

$0.30

0.73%

FEYIX - Profile

Distributions

  • YTD Total Return -12.0%
  • 3 Yr Annualized Total Return 11.6%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.90%
DIVIDENDS
  • Dividend Yield 1.3%
  • 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 -12.0% -29.0% 15.0% 47.89%
1 Yr -8.2% -22.1% 0.6% 46.88%
3 Yr 11.6%* 2.7% 17.4% 24.44%
5 Yr 8.8%* 1.8% 13.6% 40.91%
10 Yr 10.3%* 5.0% 16.4% 46.79%

* Annualized

Return Ranking - Calendar

Period FEYIX Return Category Return Low Category Return High Rank in Category (%)
2021 13.5% -24.1% 20.1% 28.33%
2020 17.0% -10.9% 60.4% 20.35%
2019 19.7% -13.8% 32.8% 43.79%
2018 -14.1% -39.5% -6.5% 37.95%
2017 18.3% -4.9% 26.4% 27.10%

Total Return Ranking - Trailing

Period FEYIX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.0% -29.0% 15.0% 47.37%
1 Yr -8.2% -26.0% 27.5% 38.66%
3 Yr 11.6%* 1.4% 17.4% 21.43%
5 Yr 8.8%* 1.4% 13.6% 34.27%
10 Yr 10.3%* 5.0% 16.4% 44.23%

* Annualized

Total Return Ranking - Calendar

Period FEYIX Return Category Return Low Category Return High Rank in Category (%)
2021 13.5% -24.1% 20.1% 28.33%
2020 17.0% -10.9% 60.4% 20.35%
2019 19.7% -13.8% 32.8% 44.38%
2018 -14.1% -38.4% -6.3% 62.65%
2017 22.2% -3.7% 29.9% 24.52%

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 17.62%
Number of Holdings 6952 4 9963 2.06%
Net Assets in Top 10 897 M 2.5 K 17.7 B 39.18%
Weighting of Top 10 22.71% 15.1% 100.0% 93.33%

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% 73.20%
Bonds
8.89% 0.00% 172.53% 22.68%
Other
2.11% -2.94% 17.05% 11.34%
Cash
1.41% -175.13% 34.02% 69.07%
Convertible Bonds
0.23% 0.00% 3.88% 15.46%
Preferred Stocks
0.03% 0.00% 8.47% 46.91%

Stock Sector Breakdown

Weighting Return Low Return High FEYIX % Rank
Technology
22.46% 1.75% 32.38% 25.91%
Financial Services
14.38% 9.56% 42.24% 65.28%
Healthcare
11.72% 2.06% 19.02% 81.87%
Consumer Cyclical
11.46% 1.15% 24.72% 41.45%
Industrials
9.69% 0.00% 15.05% 69.43%
Communication Services
8.26% 1.90% 13.69% 29.53%
Consumer Defense
6.20% 0.47% 14.80% 56.48%
Real Estate
4.99% 0.00% 28.04% 24.87%
Basic Materials
4.36% 0.00% 8.62% 45.60%
Energy
4.05% 0.00% 31.98% 55.44%
Utilities
2.41% 0.00% 15.29% 55.96%

Stock Geographic Breakdown

Weighting Return Low Return High FEYIX % Rank
US
62.70% 27.22% 98.64% 59.28%
Non US
24.63% 0.00% 36.06% 48.45%

Bond Sector Breakdown

Weighting Return Low Return High FEYIX % Rank
Government
39.43% 0.00% 58.00% 6.70%
Corporate
28.62% 0.00% 100.00% 21.65%
Cash & Equivalents
23.07% 0.00% 100.00% 81.44%
Securitized
8.26% 0.00% 24.35% 15.98%
Derivative
0.43% 0.00% 48.42% 29.90%
Municipal
0.19% 0.00% 11.59% 13.40%

Bond Geographic Breakdown

Weighting Return Low Return High FEYIX % Rank
US
6.97% 0.00% 159.81% 23.20%
Non US
1.92% 0.00% 12.72% 16.49%

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% 79.49%
Management Fee 0.53% 0.00% 1.30% 77.20%
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 18.00% 0.18% 300.02% 45.81%

FEYIX - Distributions

Dividend Yield Analysis

FEYIX Category Low Category High FEYIX % Rank
Dividend Yield 1.29% 0.00% 28.56% 58.46%

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 0.90% -1.69% 5.31% 31.75%

Capital Gain Distribution Analysis

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

Dividend Payout 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