Fidelity Advisor Asset Manager® 85% C (FEYCX)
23.80
-0.02 (-0.08%)
USD |
Feb 23
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.79% | 3.287B | 0.00% | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -19.69M | 19.84% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FAMRX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--70% to 85% Equity |
| Category Index | Morningstar Mod Agg Tgt Risk TR USD |
| Prospectus Objective | Asset Allocation |
| Fund Owner Firm Name | Fidelity Investments |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Geoffrey Stein | 11.65 yrs |
| Avishek Hazrachoudhury | 2.77 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
38
-19.69M
-5.155B
Category Low
347.36M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of January 31, 2021
Performance Versus Category
As of February 23, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of February 23, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 3.77% | 125.10 | -0.60% |
| Microsoft Corp | 3.53% | 233.98 | 0.30% |
| VanEck Vectors Gold Miners ETF | 2.19% | 33.69 | 0.75% |
| Alphabet Inc A | 1.86% | 2085.00 | 1.21% |
|
Fidelity Revere Str Tr
|
1.58% | -- | -- |
| Amazon.com Inc | 1.57% | 3148.14 | -1.45% |
| iShares MSCI Japan ETF | 1.50% | 70.42 | -0.83% |
|
MSCI EAFE Index Future Dec 20
|
1.47% | -- | -- |
|
Fidelity Cent Invt Portfolios Ii
|
1.37% | -- | -- |
| Facebook Inc A | 1.15% | 264.31 | -0.58% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FAMRX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--70% to 85% Equity |
| Category Index | Morningstar Mod Agg Tgt Risk TR USD |
| Prospectus Objective | Asset Allocation |
| Fund Owner Firm Name | Fidelity Investments |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Geoffrey Stein | 11.65 yrs |
| Avishek Hazrachoudhury | 2.77 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (2-23-21) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 23.26 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 4.67% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | -- |
As of September 30, 2020
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 10/2/2006 |
| Last Annual Report Date | 9/30/2020 |
| Last Prospectus Date | 11/28/2020 |
| Share Classes | |
| FAMRX | No Load |
| FEYAX | A |
| FEYIX | Inst |
| FEYTX | M |
| FIQCX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |