Fidelity Advisor Asset Manager 85% Fund Class A (FEYAX)
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.
Fund Info
US3160697807
Oct 2, 2006
Large-Cap
Growth
Expense Ratio
FEYAX has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Asset Manager 85% Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Advisor Asset Manager 85% Fund Class A had a return of 5.17% year-to-date (YTD) and 12.88% in the last 12 months. Over the past 10 years, Fidelity Advisor Asset Manager 85% Fund Class A had an annualized return of 5.99%, while the S&P 500 had an annualized return of 11.29%, indicating that Fidelity Advisor Asset Manager 85% Fund Class A did not perform as well as the benchmark.
FEYAX
5.17%
3.35%
4.24%
12.88%
7.10%
5.99%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of FEYAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.99% | 5.17% | |||||||||||
| 2024 | 0.12% | 3.79% | 2.69% | -3.40% | 3.44% | 1.56% | 1.58% | 2.05% | 2.01% | -2.51% | 3.88% | -5.02% | 10.15% |
| 2023 | 7.34% | -3.15% | 2.78% | 1.33% | -1.31% | 4.49% | 3.03% | -2.77% | -4.20% | -2.83% | 8.51% | 5.04% | 18.67% |
| 2022 | -5.00% | -2.75% | 1.44% | -7.48% | -0.66% | -7.70% | 7.05% | -3.43% | -8.80% | 4.95% | 7.32% | -6.93% | -21.42% |
| 2021 | -0.56% | 2.42% | 2.03% | 4.67% | 1.03% | 1.37% | 0.93% | 2.33% | -3.62% | 4.73% | -2.70% | 1.31% | 14.46% |
| 2020 | -0.55% | -6.32% | -13.11% | 10.61% | 5.39% | 3.19% | 4.85% | 4.87% | -2.72% | -1.78% | 10.56% | 3.95% | 17.58% |
| 2019 | 7.81% | 2.40% | 1.31% | 3.17% | -5.26% | 5.88% | 0.41% | -1.40% | 1.15% | 2.12% | 2.99% | -0.94% | 20.78% |
| 2018 | 5.06% | -3.83% | -0.97% | 0.26% | 1.44% | -0.30% | 2.14% | 1.44% | -0.05% | -7.96% | 0.96% | -11.11% | -13.22% |
| 2017 | 2.87% | 2.67% | 0.98% | 1.77% | 1.63% | 0.55% | 2.31% | 0.65% | 1.60% | 2.00% | 1.75% | -1.15% | 19.06% |
| 2016 | -5.24% | -0.89% | 6.06% | 1.23% | 0.90% | -0.32% | 3.57% | 0.74% | 0.55% | -1.95% | 1.05% | 1.32% | 6.82% |
| 2015 | -1.10% | 5.08% | -0.53% | 1.07% | 1.17% | -1.97% | 0.71% | -6.16% | -3.56% | 6.49% | 0.43% | -5.25% | -4.32% |
| 2014 | -2.47% | 4.88% | -0.34% | -0.23% | 2.14% | 2.21% | -2.33% | 2.78% | -2.70% | 1.59% | 1.28% | 0.90% | 7.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FEYAX is 61, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Asset Manager 85% Fund Class A (FEYAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Advisor Asset Manager 85% Fund Class A provided a 1.14% dividend yield over the last twelve months, with an annual payout of $0.31 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.31 | $0.26 | $0.32 | $0.24 | $0.13 | $0.22 | $0.17 | $0.14 | $0.13 | $0.17 | $1.76 |
Dividend yield | 1.14% | 1.20% | 1.10% | 1.58% | 0.91% | 0.55% | 1.10% | 1.05% | 0.70% | 0.76% | 1.11% | 10.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Asset Manager 85% Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2014 | $1.76 | $1.76 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Asset Manager 85% Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor Asset Manager 85% Fund Class A was 52.15%, occurring on Mar 9, 2009. Recovery took 483 trading sessions.
The current Fidelity Advisor Asset Manager 85% Fund Class A drawdown is 1.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.15% | Oct 15, 2007 | 351 | Mar 9, 2009 | 483 | Feb 4, 2011 | 834 |
| -31.51% | Dec 30, 2019 | 58 | Mar 23, 2020 | 99 | Aug 12, 2020 | 157 |
| -27.68% | Nov 9, 2021 | 235 | Oct 14, 2022 | 434 | Jul 10, 2024 | 669 |
| -21.78% | May 2, 2011 | 108 | Oct 3, 2011 | 238 | Sep 13, 2012 | 346 |
| -20.42% | May 22, 2015 | 183 | Feb 11, 2016 | 252 | Feb 10, 2017 | 435 |
Volatility
Volatility Chart
The current Fidelity Advisor Asset Manager 85% Fund Class A volatility is 3.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.