Fidelity Advisor Asset Manager 85% - Class C
FEYCX
NASDAQ
| Weiss Ratings | FEYCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FEYCX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Avishek Hazrachoudhury (7), Katherine Shaw (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FEYCX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Asset Manager 85% - Class C | |||
| Category | Global Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 02, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FEYCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.51% | |||
| Dividend | FEYCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | FEYCX-NASDAQ | Click to Compare |
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| Cash | -1.79% | |||
| Stock | 87.77% | |||
| U.S. Stock | 51.19% | |||
| Non-U.S. Stock | 36.58% | |||
| Bond | 13.21% | |||
| U.S. Bond | 11.46% | |||
| Non-U.S. Bond | 1.75% | |||
| Preferred | 0.03% | |||
| Convertible | 0.01% | |||
| Other Net | 0.78% | |||
| Price History | FEYCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.09% | |||
| 30-Day Total Return | -8.72% | |||
| 60-Day Total Return | -8.03% | |||
| 90-Day Total Return | -4.41% | |||
| Year to Date Total Return | -3.95% | |||
| 1-Year Total Return | 16.58% | |||
| 2-Year Total Return | 20.20% | |||
| 3-Year Total Return | 41.38% | |||
| 5-Year Total Return | 35.63% | |||
| Price | FEYCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FEYCX-NASDAQ | Click to Compare |
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| Nav | $28.14 | |||
| 1-Month Low NAV | $28.14 | |||
| 1-Month High NAV | $30.66 | |||
| 52-Week Low NAV | $22.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.07 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | FEYCX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 10.18 | |||
| Balance Sheet | FEYCX-NASDAQ | Click to Compare |
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| Total Assets | 6.43B | |||
| Operating Ratios | FEYCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.67% | |||
| Turnover Ratio | 29.00% | |||
| Performance | FEYCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.00% | |||
| Last Bear Market Total Return | -15.31% | |||