Fidelity Advisor Asset Manager 85% Fund Class C (FEYCX)
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
US3160697641
Oct 2, 2006
Large-Cap
Growth
Expense Ratio
FEYCX has a high expense ratio of 1.76%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity Advisor Asset Manager 85% Fund Class C (FEYCX) returned 3.98% year-to-date (YTD) and 9.71% over the past 12 months. Over the past 10 years, FEYCX returned 7.30% annually, underperforming the S&P 500 benchmark at 10.85%.
FEYCX
3.98%
5.12%
0.62%
9.71%
8.58%
9.85%
7.30%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of FEYCX, 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 | 2.96% | -0.72% | -3.62% | 0.40% | 5.12% | 3.98% | |||||||
| 2024 | 0.04% | 3.73% | 2.62% | -3.46% | 3.38% | 1.48% | 1.53% | 1.98% | 1.94% | -2.57% | 3.82% | -3.23% | 11.42% |
| 2023 | 7.26% | -3.25% | 2.73% | 1.26% | -1.38% | 4.44% | 2.95% | -2.82% | -4.29% | -2.85% | 8.47% | 4.97% | 17.77% |
| 2022 | -5.08% | -2.76% | 1.33% | -7.53% | -0.71% | -7.76% | 6.95% | -3.45% | -8.85% | 4.86% | 7.24% | -3.89% | -19.43% |
| 2021 | -0.61% | 2.33% | 1.98% | 4.59% | 0.97% | 1.32% | 0.87% | 2.26% | -3.70% | 4.64% | -2.73% | 3.31% | 15.90% |
| 2020 | -0.61% | -6.41% | -13.16% | 10.54% | 5.31% | 3.14% | 4.78% | 4.82% | -2.78% | -1.87% | 10.54% | 5.11% | 18.08% |
| 2019 | 7.80% | 2.32% | 1.22% | 3.06% | -5.30% | 5.82% | 0.37% | -1.47% | 1.12% | 2.06% | 2.90% | 3.17% | 24.93% |
| 2018 | 4.98% | -3.89% | -1.04% | 0.21% | 1.41% | -0.36% | 2.07% | 1.37% | -0.10% | -8.02% | 0.87% | -7.33% | -10.15% |
| 2017 | 2.85% | 2.59% | 0.88% | 1.74% | 1.60% | 0.45% | 2.24% | 0.60% | 1.52% | 1.98% | 1.63% | 1.10% | 20.93% |
| 2016 | -5.31% | -0.90% | 6.01% | 1.12% | 0.85% | -0.39% | 3.50% | 0.69% | 0.50% | -2.04% | 1.01% | 1.53% | 6.32% |
| 2015 | -1.12% | 4.96% | -0.54% | 1.02% | 1.07% | -2.06% | 0.66% | -6.21% | -3.63% | 6.41% | 0.37% | -2.04% | -1.74% |
| 2014 | -2.49% | 4.81% | -0.41% | -0.29% | 2.05% | 2.18% | -2.41% | 2.70% | -2.74% | 1.50% | 1.19% | -0.24% | 5.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FEYCX is 44, 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 C (FEYCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fidelity Advisor Asset Manager 85% Fund Class C provided a 2.36% dividend yield over the last twelve months, with an annual payout of $0.63 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.63 | $0.09 | $0.82 | $0.57 | $0.25 | $0.89 | $0.74 | $0.45 | $0.05 | $0.59 | $1.49 |
Dividend yield | 2.36% | 2.46% | 0.39% | 4.05% | 2.20% | 1.11% | 4.55% | 4.49% | 2.37% | 0.33% | 3.88% | 9.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Asset Manager 85% Fund Class C. 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 | $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 | $0.63 | $0.63 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.89 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.74 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2014 | $1.49 | $1.49 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Asset Manager 85% Fund Class C. 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 C was 53.39%, occurring on Mar 9, 2009. Recovery took 972 trading sessions.
The current Fidelity Advisor Asset Manager 85% Fund Class C drawdown is 1.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.39% | Oct 15, 2007 | 351 | Mar 9, 2009 | 972 | Jan 17, 2013 | 1323 |
| -31.02% | Feb 20, 2020 | 23 | Mar 23, 2020 | 95 | Aug 6, 2020 | 118 |
| -26.73% | Nov 9, 2021 | 235 | Oct 14, 2022 | 397 | May 15, 2024 | 632 |
| -19.31% | Jan 29, 2018 | 229 | Dec 24, 2018 | 216 | Nov 1, 2019 | 445 |
| -18.08% | May 22, 2015 | 183 | Feb 11, 2016 | 231 | Jan 11, 2017 | 414 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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