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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$25.40

$4.09 B

0.81%

$0.20

1.20%

Vitals

YTD Return

6.6%

1 yr return

21.4%

3 Yr Avg Return

4.6%

5 Yr Avg Return

9.8%

Net Assets

$4.09 B

Holdings in Top 10

97.9%

52 WEEK LOW AND HIGH

$25.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load 3.50%

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

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$25.40

$4.09 B

0.81%

$0.20

1.20%

FEYTX - Profile

Distributions

  • YTD Total Return 6.6%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.39%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Asset Manager 85%
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Oct 02, 2006
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    US
  • 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.
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FEYTX - Performance

Return Ranking - Trailing

Period FEYTX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% 1.0% 10.3% 77.84%
1 Yr 21.4% 6.8% 34.5% 82.16%
3 Yr 4.6%* -9.1% 7.2% 64.57%
5 Yr 9.8%* 0.7% 14.4% 57.96%
10 Yr 7.4%* 0.2% 13.3% 68.60%

* Annualized

Return Ranking - Calendar

Period FEYTX Return Category Return Low Category Return High Rank in Category (%)
2023 17.3% -6.6% 33.6% 39.46%
2022 -22.6% -44.4% -9.8% 39.89%
2021 13.4% -24.1% 18.9% 30.06%
2020 16.8% -10.9% 60.4% 23.03%
2019 19.5% 5.9% 36.4% 48.41%

Total Return Ranking - Trailing

Period FEYTX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% 1.0% 10.3% 77.84%
1 Yr 21.4% 6.8% 34.5% 82.16%
3 Yr 4.6%* -9.1% 7.2% 64.57%
5 Yr 9.8%* 0.7% 14.4% 57.96%
10 Yr 7.4%* 0.2% 13.3% 68.60%

* Annualized

Total Return Ranking - Calendar

Period FEYTX Return Category Return Low Category Return High Rank in Category (%)
2023 18.3% 1.4% 34.9% 55.68%
2022 -19.1% -43.2% -3.8% 54.10%
2021 16.5% -24.1% 26.7% 76.88%
2020 18.7% -5.3% 62.8% 40.61%
2019 25.6% 12.4% 52.6% 60.51%

NAV & Total Return History


FEYTX - Holdings

Concentration Analysis

FEYTX Category Low Category High FEYTX % Rank
Net Assets 4.09 B 8.78 M 119 B 18.38%
Number of Holdings 20 5 8469 43.24%
Net Assets in Top 10 3.82 B 6.4 M 20.9 B 13.51%
Weighting of Top 10 97.94% 0.7% 100.0% 25.41%

Top 10 Holdings

  1. Fidelity U.S. Equity Central Fund 49.86%
  2. Fidelity International Equity Central Fund 22.40%
  3. Fidelity Emerging Markets Equity Central Fund 9.97%
  4. Fidelity Investment Grade Bond Central Fund 8.89%
  5. Fidelity Inflation-Protected Bond Index Central Fund 1.90%
  6. Fidelity Hedged Equity Central Fund 1.22%
  7. Fidelity Cash Central Fund 1.01%
  8. Fidelity Emerging Markets Debt Local Currency Central Fund 1.01%
  9. Fidelity Low Volatility Factor ETF 0.96%
  10. iShares 20+ Year Treasury Bond ETF 0.73%

Asset Allocation

Weighting Return Low Return High FEYTX % Rank
Stocks
98.88% 0.00% 100.05% 49.73%
Cash
1.01% 0.00% 99.02% 42.16%
Convertible Bonds
0.23% 0.00% 3.88% 15.68%
Bonds
0.13% 0.00% 141.68% 19.46%
Other
0.09% -28.75% 8.72% 12.43%
Preferred Stocks
0.00% 0.00% 13.37% 12.97%

Stock Sector Breakdown

Weighting Return Low Return High FEYTX % Rank
Technology
22.46% 1.75% 32.38% 25.54%
Financial Services
14.38% 9.56% 42.24% 64.67%
Healthcare
11.72% 2.06% 19.02% 83.70%
Consumer Cyclical
11.46% 1.15% 24.72% 41.30%
Industrials
9.69% 1.80% 14.87% 69.02%
Communication Services
8.26% 1.90% 13.69% 30.98%
Consumer Defense
6.20% 0.47% 14.80% 56.52%
Real Estate
4.99% 0.00% 28.04% 22.83%
Basic Materials
4.36% 0.00% 8.62% 44.57%
Energy
4.05% 0.00% 31.98% 55.43%
Utilities
2.41% 0.00% 15.29% 55.43%

Stock Geographic Breakdown

Weighting Return Low Return High FEYTX % Rank
US
98.88% 0.00% 100.05% 48.11%
Non US
0.00% 0.00% 32.67% 16.76%

Bond Sector Breakdown

Weighting Return Low Return High FEYTX % Rank
Government
39.43% 0.00% 58.00% 7.03%
Corporate
28.62% 0.00% 94.65% 21.62%
Securitized
8.26% 0.00% 24.35% 15.68%
Cash & Equivalents
1.01% 0.00% 33.60% 33.51%
Municipal
0.19% 0.00% 11.59% 13.51%
Derivative
0.09% -1.12% 5.93% 9.73%

Bond Geographic Breakdown

Weighting Return Low Return High FEYTX % Rank
US
0.13% 0.00% 139.75% 19.46%
Non US
0.00% 0.00% 1.93% 4.86%

FEYTX - Expenses

Operational Fees

FEYTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.23% 3.92% 42.16%
Management Fee 0.68% 0.00% 1.30% 84.32%
12b-1 Fee 0.50% 0.00% 1.00% 63.33%
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

FEYTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 3.00% 5.75% 86.21%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FEYTX 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.

FEYTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.18% 300.02% 44.19%

FEYTX - Distributions

Dividend Yield Analysis

FEYTX Category Low Category High FEYTX % Rank
Dividend Yield 0.81% 0.00% 8.84% 66.49%

Dividend Distribution Analysis

FEYTX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual SemiAnnual

Net Income Ratio Analysis

FEYTX Category Low Category High FEYTX % Rank
Net Income Ratio 0.39% -0.65% 5.31% 61.54%

Capital Gain Distribution Analysis

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

Distributions History

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FEYTX - 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
0.19 26.6 6.51 2.41