Fidelity Advisor Asset Manager 85% - Class M
FEYTX
NASDAQ
| Weiss Ratings | FEYTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FEYTX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Avishek Hazrachoudhury (8), Katherine Shaw (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FEYTX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.93% | |||
| Dividend | FEYTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | FEYTX-NASDAQ | Click to Compare |
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| Cash | -2.38% | |||
| Stock | 88.50% | |||
| U.S. Stock | 50.03% | |||
| Non-U.S. Stock | 38.47% | |||
| Bond | 12.99% | |||
| U.S. Bond | 11.33% | |||
| Non-U.S. Bond | 1.66% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 0.87% | |||
| Price History | FEYTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.69% | |||
| 30-Day Total Return | 5.31% | |||
| 60-Day Total Return | 17.09% | |||
| 90-Day Total Return | 7.33% | |||
| Year to Date Total Return | 13.02% | |||
| 1-Year Total Return | 30.19% | |||
| 2-Year Total Return | 43.39% | |||
| 3-Year Total Return | 67.40% | |||
| 5-Year Total Return | 54.70% | |||
| Price | FEYTX-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 | FEYTX-NASDAQ | Click to Compare |
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| Nav | $33.50 | |||
| 1-Month Low NAV | $31.75 | |||
| 1-Month High NAV | $33.50 | |||
| 52-Week Low NAV | $27.01 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $33.50 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | FEYTX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 12.08 | |||
| Balance Sheet | FEYTX-NASDAQ | Click to Compare |
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| Total Assets | 6.64B | |||
| Operating Ratios | FEYTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 29.00% | |||
| Performance | FEYTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.72% | |||
| Last Bear Market Total Return | -15.22% | |||