FEYIX:NASDAQ
Fidelity Advisor Asset Manager 85% - Class I – FEYIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 29.88 | 0.15 (+0.50%) | 23.45 - 29.88 | -- |
Market data as of 12:00AM 08/13/25. Quotes are delayed by at least 15 min.
Overview - FEYIX
The investment seeks to maximize total return over the long term.
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.
Growth of $10,000 (10 Years)
| Total Return | 7.84% |
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| Yield (Trailing 12 Mo.) | 1.30% |
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| Expense Ratio | 0.69% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 7 Years |
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| Fund Inception | 10/02/2006 |
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Trailing Total Returns - FEYIX
as of 07/31/2025
| Timeframe | FEYIX | S&P 500 | Global Aggressive Allocation |
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| 1 Month | 0.87% | 2.24% | 0.58% |
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| 3 Month | 11.17% | 14.21% | 9.76% |
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| Year-to-Date | 10.33% | 8.59% | 9.34% |
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| 1 Year | 12.78% | 16.33% | 12.14% |
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| 3 Year | 12.14% | 17.10% | 12.22% |
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| 5 Year | 10.43% | 15.88% | 10.78% |
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| 10 Year | 9.15% | 13.66% | 8.57% |
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| Since Inception | 7.84% | 11.16% | -- |
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Sector Allocation - FEYIX
as of 07/31/2025
| Basic Materials | | 4.03% |
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| Consumer Cyclical | | 10.83% |
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| Financial Services | | 18.64% |
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| Real Estate | | 2.39% |
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| Consumer Defensive | | 4.94% |
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| Healthcare | | 8.70% |
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| Utilities | | 1.98% |
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| Communication Services | | 8.34% |
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| Energy | | 3.16% |
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| Industrials | | 13.19% |
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| Technology | | 23.81% |
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Asset Allocation - FEYIX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 50.45 | 50.45 |
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| Bond | 0.00 | | | 13.75 | 13.74 |
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| Other | 0.23 | | | 1.28 | 1.05 |
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| Foreign Stock | 0.04 | | | 36.23 | 36.19 |
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| Foreign Bond | 0.19 | | | 1.68 | 1.49 |
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| Total | 0.46 | | | 103.39 | 102.92 |
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| Cash | 5.18 | | | 2.25 | -2.93 |
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| Total Net Assets | $4.94B |
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| Total Stock Holdings | 812 |
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| Total Bond Holdings | 5676 |
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Bond Credit Quality - FEYIX
as of 07/31/2025
| AAA | | 63.28% |
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| AA | | 1.71% |
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| A | | 5.32% |
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| BBB | | 10.89% |
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| BB | | 9.34% |
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| B | | 6.91% |
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| Below B | | 0.00% |
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| Not Rated | | 2.55% |
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Top Ten Holdings - FEYIX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| E-mini S&P 500 Future June 25 | -- | 3.66% |
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| FESM | -- | 3.22% |
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| MSFT | -- | 3.16% |
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| FBCG | -- | 2.99% |
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| AAPL | -- | 2.71% |
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| NVDA | -- | 2.67% |
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| AMZN | -- | 1.68% |
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| TLT | -- | 1.50% |
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| FHEQ | -- | 1.48% |
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| Fidelity Cash Central Fund | -- | 1.45% |
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Valuation & Growth - FEYIX
as of 07/31/2025
| Valuation | FEYIX | Category Range |
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| Price/Earnings | 21.34 | |
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| Price/Book | 3.15 | |
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| Price/Sales | 2.40 | |
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| Price/Cash Flow | 15.21 | |
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| Dividend Yield | 1.87 | |
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| LT Earnings | 9.18 | |
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| Historical Earnings | 15.24 | |
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| Sales Growth | 6.81 | |
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| Cash-Flow Growth | 18.34 | |
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| Book-Value Growth | 6.63 | |
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