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Fidelity Advisor Asset Manager 85% C (FEYCX)
As of 8:05 AM EDT. Market Open.
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9/21 12:03 PM
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26.80 - YTD Return 13.83%
- Expense Ratio 1.71%
- Category Allocation--85%+ Equity
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 4.39B
- Beta (5Y Monthly) 1.22
- Yield 0.34%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.09
- Inception Date Oct 2, 2006
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.
Fidelity Investments
Fund Family
Allocation--85%+ Equity
Fund Category
4.39B
Net Assets
2006-10-02
Inception Date
Performance Overview: FEYCX
View MoreTrailing returns as of 10/22/2024. Category is Allocation--85%+ Equity.
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Holdings: FEYCX
View MoreTop 7 Holdings (14.40% of Total Assets)
Sector Weightings
SectorFEYCX
Technology 24.40%
Financial Services 16.03%
Industrials 11.77%
Healthcare 11.48%
Consumer Cyclical 11.17%
Communication Services 6.53%
Consumer Defensive 5.22%
Basic Materials 4.50%
Energy 4.03%
Real Estate 2.67%
Utilities 2.20%
Recent News: FEYCX
View MoreResearch Reports: FEYCX
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