Fidelity Advisor Asset Manager 85% A (FEYAX)
30.53
+0.18
(+0.59%)
USD |
Jan 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.92% | 5.984B | 1.43% | 29.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 504.07M | 21.29% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return over the long term by allocating its assets among stocks, bonds, short-term instruments, and other investments. The Fund's neutral mix is 85% stock class and 15% bond and short-term/money market class. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
2
-117.41M
Peer Group Low
335.36M
Peer Group High
1 Year
% Rank:
3
504.07M
-511.54M
Peer Group Low
524.21M
Peer Group High
3 Months
% Rank:
2
-253.04M
Peer Group Low
446.36M
Peer Group High
3 Years
% Rank:
2
-1.559B
Peer Group Low
664.49M
Peer Group High
6 Months
% Rank:
2
-395.43M
Peer Group Low
587.20M
Peer Group High
5 Years
% Rank:
5
-2.751B
Peer Group Low
1.099B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
5
-4.454B
Peer Group Low
1.426B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 07, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 83.68% |
| Bond | 12.29% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 2.73% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Enhanced Small Cap ETF | 3.52% | 39.24 | 1.40% |
| NVIDIA Corp. | 3.20% | 187.24 | -0.47% |
| Apple, Inc. | 3.00% | 262.36 | -1.83% |
| Alphabet, Inc. | 2.85% | 314.34 | -0.70% |
| Fidelity Blue Chip Growth ETF | 2.84% | 55.59 | 0.89% |
| Microsoft Corp. | 2.83% | 478.51 | 1.20% |
|
EMINI S&P DEC25
|
2.47% | -- | -- |
|
FIDELITY CASH CENTRAL FUND
|
1.90% | -- | -- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.75% | 17.24 | 0.00% |
| Amazon.com, Inc. | 1.74% | 240.93 | 3.38% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.62% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return over the long term by allocating its assets among stocks, bonds, short-term instruments, and other investments. The Fund's neutral mix is 85% stock class and 15% bond and short-term/money market class. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-5-26) | 1.24% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 5679 |
| Stock | |
| Weighted Average PE Ratio | 30.23 |
| Weighted Average Price to Sales Ratio | 7.477 |
| Weighted Average Price to Book Ratio | 8.570 |
| Weighted Median ROE | 61.00% |
| Weighted Median ROA | 12.72% |
| ROI (TTM) | 19.13% |
| Return on Investment (TTM) | 19.13% |
| Earning Yield | 0.0446 |
| LT Debt / Shareholders Equity | 0.8009 |
| Number of Equity Holdings | 840 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.11% |
| Effective Duration | -- |
| Average Coupon | 4.03% |
| Calculated Average Quality | 2.415 |
| Effective Maturity | 10.38 |
| Nominal Maturity | 10.51 |
| Number of Bond Holdings | 4728 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 27.16% |
| EPS Growth (3Y) | 17.18% |
| EPS Growth (5Y) | 20.81% |
| Sales Growth (1Y) | 15.46% |
| Sales Growth (3Y) | 13.17% |
| Sales Growth (5Y) | 14.09% |
| Sales per Share Growth (1Y) | 20.12% |
| Sales per Share Growth (3Y) | 13.60% |
| Operating Cash Flow - Growth Rate (3Y) | 17.83% |
As of November 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FEYAX", "name") |
| Broad Asset Class: =YCI("M:FEYAX", "broad_asset_class") |
| Broad Category: =YCI("M:FEYAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FEYAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |