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

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Fidelity Advisor Asset Manager® 85% M

FEYTX - Snapshot

Vitals

  • YTD Return 5.6%
  • 3 Yr Annualized Return 7.3%
  • 5 Yr Annualized Return 9.9%
  • Net Assets $2.8 B
  • Holdings in Top 10 20.8%

52 WEEK LOW AND HIGH

$21.24
$14.15
$21.55

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.27%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 47.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$22.05

-1.03%

$108.10 B

2.96%

$0.66

-5.12%

0.57%

$37.26

-1.38%

$16.46 B

2.22%

$0.84

3.10%

$16.11

-1.35%

$11.04 B

1.88%

$0.31

3.94%

0.36%

$15.03

-1.44%

$10.11 B

1.95%

$0.30

5.03%

0.25%

$50.81

-1.51%

$6.63 B

2.06%

$1.06

3.67%

0.10%

FEYTX - Profile

Distributions

  • YTD Total Return 5.6%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.80%
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
    M
  • 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.


FEYTX - Performance

Return Ranking - Trailing

Period FEYTX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.6% -37.7% 19.5% 11.04%
1 Yr 12.8% -36.1% 30.9% 6.56%
3 Yr 7.3%* -13.8% 14.9% 22.74%
5 Yr 9.9%* -1.5% 14.2% 11.78%
10 Yr 8.9%* 4.3% 11.8% 23.14%

* Annualized

Return Ranking - Calendar

Period FEYTX Return Category Return Low Category Return High Rank in Category (%)
2019 19.5% 1.1% 24.7% 16.89%
2018 -14.2% -30.8% -2.9% 58.82%
2017 18.2% -4.4% 18.6% 2.21%
2016 6.0% -7.8% 13.8% 28.79%
2015 -5.3% -20.0% -1.0% 24.39%

Total Return Ranking - Trailing

Period FEYTX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.6% -37.7% 19.5% 10.37%
1 Yr 8.9% -39.3% 30.9% 29.18%
3 Yr 6.0%* -13.8% 14.9% 38.80%
5 Yr 9.1%* -1.9% 14.2% 24.58%
10 Yr 8.5%* 4.3% 11.8% 29.69%

* Annualized

Total Return Ranking - Calendar

Period FEYTX Return Category Return Low Category Return High Rank in Category (%)
2019 19.5% 1.1% 25.0% 16.89%
2018 -14.2% -27.2% -2.4% 84.43%
2017 21.5% -4.4% 22.8% 3.69%
2016 6.8% -7.8% 22.5% 54.17%
2015 -5.3% -20.0% 7.6% 70.73%

NAV & Total Return History


FEYTX - Holdings

Concentration Analysis

FEYTX Category Low Category High FEYTX % Rank
Net Assets 2.8 B 833 K 108 B 28.03%
Number of Holdings 2978 4 19906 0.97%
Net Assets in Top 10 552 M 777 K 28.6 B 46.60%
Weighting of Top 10 20.76% 12.4% 100.0% 96.43%

Top 10 Holdings

  1. Microsoft Corp 3.71%
  2. Apple Inc 3.45%
  3. VanEck Vectors Gold Miners ETF 2.55%
  4. Fidelity Revere Str Tr 2.12%
  5. iShares MSCI Japan ETF 1.71%
  6. Amazon.com Inc 1.60%
  7. iShares 20+ Year Treasury Bond ETF 1.54%
  8. Fidelity Cent Invt Portfolios Ii 1.46%
  9. Alphabet Inc A 1.42%
  10. Facebook Inc A 1.20%

Asset Allocation

Weighting Return Low Return High FEYTX % Rank
Stocks
86.79% 30.99% 98.32% 2.59%
Bonds
9.03% 0.00% 54.47% 87.70%
Cash
2.35% -12.40% 48.48% 73.14%
Other
1.74% -1.87% 14.60% 13.59%
Convertible Bonds
0.08% 0.00% 25.93% 84.47%
Preferred Stocks
0.01% 0.00% 12.56% 70.87%

Stock Sector Breakdown

Weighting Return Low Return High FEYTX % Rank
Technology
21.39% 0.00% 50.43% 23.62%
Healthcare
14.19% 0.00% 36.39% 51.78%
Financial Services
13.76% 0.29% 47.45% 47.90%
Consumer Cyclical
9.86% 0.00% 59.01% 74.76%
Communication Services
9.56% 0.00% 19.19% 30.42%
Industrials
8.29% 0.00% 28.43% 81.88%
Consumer Defense
7.91% 0.00% 18.03% 36.89%
Basic Materials
6.13% 0.00% 18.42% 6.47%
Real Estate
3.61% 0.00% 66.95% 58.58%
Energy
2.88% 0.00% 23.25% 48.54%
Utilities
2.43% 0.00% 18.84% 72.82%

Stock Geographic Breakdown

Weighting Return Low Return High FEYTX % Rank
US
55.65% 19.62% 86.52% 43.04%
Non US
31.14% 0.00% 48.35% 10.68%

Bond Sector Breakdown

Weighting Return Low Return High FEYTX % Rank
Government
44.24% 0.00% 95.54% 3.24%
Corporate
24.73% 0.00% 100.00% 66.99%
Cash & Equivalents
20.50% 0.00% 100.00% 40.13%
Securitized
10.09% 0.00% 48.65% 69.26%
Municipal
0.34% 0.00% 17.96% 38.51%
Derivative
0.10% 0.00% 50.97% 46.60%

Bond Geographic Breakdown

Weighting Return Low Return High FEYTX % Rank
US
8.37% 0.00% 46.65% 84.14%
Non US
0.66% -7.93% 12.90% 76.70%

FEYTX - Expenses

Operational Fees

FEYTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.27% 0.01% 3.31% 20.61%
Management Fee 0.54% 0.00% 1.75% 73.57%
12b-1 Fee 0.50% 0.00% 1.00% 62.89%
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% 2.00% 5.75% 84.91%
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 1.00% 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 47.00% 0.00% 442.00% 65.02%

FEYTX - Distributions

Dividend Yield Analysis

FEYTX Category Low Category High FEYTX % Rank
Dividend Yield 0.00% 0.00% 10.98% 40.13%

Dividend Distribution Analysis

FEYTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

FEYTX Category Low Category High FEYTX % Rank
Net Income Ratio 0.80% -4.31% 6.49% 88.82%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FEYTX - Fund Manager Analysis

Managers

Geoffrey Stein


Start Date

Tenure

Tenure Rank

Jun 12, 2009

11.31

11.3%

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

2.43

2.4%

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
0.08 39.77 7.11 0.75