Fidelity Advisor Asset Manager 85% A (FEYAX)
26.30
+0.08
(+0.31%)
USD |
May 08 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.94% | 4.458B | 1.68% | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 109.86M | 6.84% | 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 |
| 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:
98
-70.62M
Peer Group Low
26.23M
Peer Group High
1 Year
% Rank:
6
109.86M
-694.31M
Peer Group Low
370.20M
Peer Group High
3 Months
% Rank:
92
-170.16M
Peer Group Low
46.51M
Peer Group High
3 Years
% Rank:
35
-1.571B
Peer Group Low
726.13M
Peer Group High
6 Months
% Rank:
4
-298.85M
Peer Group Low
330.52M
Peer Group High
5 Years
% Rank:
9
-2.997B
Peer Group Low
1.079B
Peer Group High
YTD
% Rank:
83
-203.52M
Peer Group Low
294.69M
Peer Group High
10 Years
% Rank:
6
-4.361B
Peer Group Low
1.369B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 09, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.80% |
| Stock | 79.41% |
| Bond | 10.52% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 7.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
EMINI S&P JUN25
|
3.69% | -- | -- |
|
Fidelity Cash Central Fund
|
3.35% | -- | -- |
| Fidelity Enhanced Small Cap ETF | 3.29% | 29.76 | 1.54% |
| Apple Inc | 2.96% | 197.49 | 0.63% |
| Fidelity Blue Chip Growth ETF | 2.71% | 41.55 | 0.95% |
| NVIDIA Corp | 2.44% | 117.37 | 0.26% |
| Microsoft Corp | 2.40% | 438.17 | 1.11% |
| Amazon.com Inc | 1.64% | 192.08 | 1.79% |
| Fidelity Fundamental Small-Mid Cap ETF | 1.43% | 25.72 | 1.62% |
| Fidelity Enhanced Mid Cap ETF | 1.32% | 32.28 | 1.29% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.67% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 |
| 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 (5-8-25) | 1.19% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Stock | |
| Weighted Average PE Ratio | 28.16 |
| Weighted Average Price to Sales Ratio | 6.001 |
| Weighted Average Price to Book Ratio | 7.246 |
| Weighted Median ROE | 28.66% |
| Weighted Median ROA | 11.24% |
| ROI (TTM) | 17.17% |
| Return on Investment (TTM) | 17.17% |
| Earning Yield | 0.0492 |
| LT Debt / Shareholders Equity | 0.7992 |
| Bond | |
| Yield to Maturity (3-31-25) | 4.12% |
| Average Coupon | 3.39% |
| Calculated Average Quality | 1.719 |
| Effective Maturity | 11.86 |
| Nominal Maturity | 12.03 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.93% |
| EPS Growth (3Y) | 17.48% |
| EPS Growth (5Y) | 18.36% |
| Sales Growth (1Y) | 13.05% |
| Sales Growth (3Y) | 12.84% |
| Sales Growth (5Y) | 12.83% |
| Sales per Share Growth (1Y) | 14.77% |
| Sales per Share Growth (3Y) | 13.00% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.79% |
As of March 31, 2025
Fund Details
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. |