- ISIN
- US3160697641
- Issuer
- BlackRock
- Inception Date
- Oct 2, 2006
- Category
- Diversified Portfolio
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
FEYCX Performance Chart
Fidelity Advisor Asset Manager 85% Fund Class C (FEYCX) is up 11.6% since the beginning of the year. FEYCX is currently trading at $33 per share. Investors who bought $1,000 worth of FEYCX shares 5 years ago would now be looking at an investment worth $1,461.
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Returns By Period
Fidelity Advisor Asset Manager 85% Fund Class C (FEYCX) has returned 11.57% so far this year and 23.06% over the past 12 months. Over the last ten years, FEYCX has returned 10.31% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Fidelity Advisor Asset Manager 85% Fund Class C
- 1D
- 2.06%
- 1M
- -0.82%
- 6M
- 7.82%
- YTD
- 11.57%
- 1Y
- 23.06%
- 3Y*
- 15.21%
- 5Y*
- 7.87%
- 10Y*
- 10.31%
- ALL TIME*
- 7.54%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FEYCX Monthly Returns History
Based on dividend-adjusted daily data since Sep 1, 2005, FEYCX's average daily return is +0.03%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2009 with a return of +11.8%, while the worst month was Oct 2008 at -18.0%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FEYCX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +10.1%, while the worst single day was Mar 16, 2020 at -10.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.48% | 1.68% | -6.10% | 9.71% | 3.90% | 0.82% | -1.74% | 11.57% | |||||
| 2025 | 2.96% | -0.72% | -3.62% | 0.40% | 5.12% | 4.65% | 0.79% | 2.38% | 3.33% | 2.12% | -0.10% | 1.04% | 19.59% |
| 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% | 1.34% | -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% |
Benchmark Metrics
Fidelity Advisor Asset Manager 85% Fund Class C has an annualized alpha of -0.23%, beta of 0.85, and R2 of 0.95 versus S&P 500 Index. Calculated based on daily prices since September 01, 2005.
- This fund participated in 94.66% of S&P 500 Index downside but only 88.31% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.23%
- Beta
- 0.85
- R²
- 0.95
- Upside Capture
- 88.31%
- Downside Capture
- 94.66%
Expense Ratio
FEYCX has a high expense ratio of 1.76%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FEYCX ranks 62 for risk / return — above 62% of mutual funds peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor Asset Manager 85% Fund Class C (FEYCX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FEYCX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.25 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.25 | 2.00 | +0.25 |
| Martin ratioReturn relative to average drawdown | 9.47 | 8.49 | +0.98 |
Dividends
Dividend History
Fidelity Advisor Asset Manager 85% Fund Class C provided a 4.23% dividend yield over the last twelve months, with an annual payout of $1.38 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.38 | $1.38 | $0.63 | $0.09 | $0.82 | $0.57 | $0.25 | $0.89 | $0.74 | $0.45 | $0.05 | $0.59 |
Dividend yield | 4.23% | 4.72% | 2.46% | 0.39% | 4.05% | 2.20% | 1.11% | 4.55% | 4.49% | 2.36% | 0.29% | 3.88% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.38 | $1.38 |
| 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 |
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 973 trading sessions.
The current Fidelity Advisor Asset Manager 85% Fund Class C drawdown is 1.89%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-53.39%Mar 2009 | 1y 4mo | 3y 10mo | 5y 3moOct 2007 - Jan 2013 | Financial crisis2007–2009 |
-31.02%Mar 2020 | 1mo 2d | 4mo 16d | 5mo 18dFeb 2020 - Aug 2020 | COVID crash2020 |
-26.73%Oct 2022 | 11mo 9d | 1y 7mo | 2y 6moNov 2021 - May 2024 | Bear market2022 |
-19.31%Dec 2018 | 10mo 29d | 10mo 12d | 1y 9moJan 2018 - Nov 2019 | Rate-hike selloffLate 2018 |
-18.08%Feb 2016 | 8mo 25d | 11mo 5d | 1y 7moMay 2015 - Jan 2017 | — |
Drawdown Indicators
| FEYCX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.39% | -56.78% | +3.39% |
Max Drawdown (1Y)Largest decline over 1 year | -9.43% | -9.10% | -0.33% |
Max Drawdown (3Y)Largest decline over 3 years | -15.50% | -18.90% | +3.40% |
Max Drawdown (5Y)Largest decline over 5 years | -26.73% | -25.43% | -1.30% |
Max Drawdown (10Y)Largest decline over 10 years | -31.02% | -33.92% | +2.90% |
Current DrawdownCurrent decline from peak | -1.89% | -1.58% | -0.31% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -10.70% | +2.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.24% | 2.14% | +0.10% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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