Fidelity Advisor Asset Manager 85% - Class M
FEYTX
NASDAQ
| Weiss Ratings | FEYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FEYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Avishek Hazrachoudhury (8), Katherine Shaw (3) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FEYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Asset Manager 85% - Class M | |||
| 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 | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.91% | |||
| Dividend | FEYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | FEYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -1.59% | |||
| Stock | 86.10% | |||
| U.S. Stock | 51.51% | |||
| Non-U.S. Stock | 34.59% | |||
| Bond | 13.85% | |||
| U.S. Bond | 12.20% | |||
| Non-U.S. Bond | 1.65% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 1.63% | |||
| Price History | FEYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.53% | |||
| 30-Day Total Return | -3.15% | |||
| 60-Day Total Return | -4.26% | |||
| 90-Day Total Return | -3.83% | |||
| Year to Date Total Return | 10.69% | |||
| 1-Year Total Return | 12.90% | |||
| 2-Year Total Return | 33.22% | |||
| 3-Year Total Return | 63.80% | |||
| 5-Year Total Return | 41.63% | |||
| Price | FEYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FEYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $32.77 | |||
| 1-Month High NAV | $34.18 | |||
| 52-Week Low NAV | $28.50 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $34.45 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | FEYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 11.32 | |||
| Balance Sheet | FEYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.07B | |||
| Operating Ratios | FEYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.17% | |||
| Turnover Ratio | 29.00% | |||
| Performance | FEYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.72% | |||
| Last Bear Market Total Return | -15.22% | |||