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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Asset Manager® 85% Fund

FEYBX |

-

$1.59 B

-

1.82%

Vitals

YTD Return

N/A

1 yr return

-5.4%

3 Yr Avg Return

5.7%

5 Yr Avg Return

5.4%

Net Assets

$1.59 B

Holdings in Top 10

13.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.82%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 29.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Asset Manager® 85% Fund

FEYBX |

-

$1.59 B

-

1.82%

FEYBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Asset Manager® 85% Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Oct 02, 2006
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Geoffrey Stein

Fund Description

FEYBX - Performance

Return Ranking - Trailing

Period FEYBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr -5.4% -62.9% 11.7% N/A
3 Yr 5.7%* -27.1% 13.5% N/A
5 Yr 5.4%* -24.9% 7.6% N/A
10 Yr 4.5%* -15.3% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period FEYBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -34.6% 1.6% N/A
2024 N/A -12.4% 33.2% N/A
2023 N/A -65.8% 23.3% N/A
2022 N/A -64.9% 4.8% N/A
2021 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period FEYBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr -10.0% -60.7% 12.4% N/A
3 Yr 4.8%* -22.5% 14.3% N/A
5 Yr 5.1%* -22.2% 47.3% N/A
10 Yr 4.5%* -12.5% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FEYBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -32.7% 1.6% N/A
2024 N/A -8.4% 33.2% N/A
2023 N/A -65.2% 23.3% N/A
2022 N/A -62.9% 9.2% N/A
2021 N/A -28.5% 76.9% N/A

FEYBX - Holdings

Concentration Analysis

FEYBX Category Low Category High FEYBX % Rank
Net Assets 1.59 B 608 K 147 B N/A
Number of Holdings 2038 2 13352 N/A
Net Assets in Top 10 218 M -120 M 26.4 B N/A
Weighting of Top 10 13.52% 5.6% 3196.0% N/A

Top 10 Holdings

  1. Fidelity Cent Invt Portfolios 3.95%
  2. iShares Core S&P 500 2.04%
  3. Mini Msci Emg Mkt Jun16 Mesm6 1.46%
  4. Fidelity Garrison Str Tr 1.14%
  5. Apple Inc 1.10%
  6. Amazon.com Inc 0.86%
  7. General Electric Co 0.84%
  8. Medtronic PLC 0.80%
  9. iShares 20+ Year Treasury Bond 0.67%
  10. Facebook Inc A 0.66%

Asset Allocation

Weighting Return Low Return High FEYBX % Rank
Stocks 		79.10% -37.73% 135.47% N/A
Bonds 		11.29% -47.15% 261.66% N/A
Other 		5.10% -253.31% 53.08% N/A
Cash 		4.39% -283.85% 353.31% N/A
Preferred Stocks 		0.09% 0.00% 65.70% N/A
Convertible Bonds 		0.02% 0.00% 26.92% N/A

Stock Sector Breakdown

Weighting Return Low Return High FEYBX % Rank
Financial Services 		12.73% -0.38% 47.66% N/A
Technology 		12.26% -3.22% 31.95% N/A
Healthcare 		9.79% -1.99% 45.45% N/A
Consumer Cyclical 		9.20% -10.37% 42.25% N/A
Industrials 		8.19% -0.28% 27.17% N/A
Consumer Defense 		7.46% -4.62% 18.58% N/A
Energy 		5.21% -2.23% 34.31% N/A
Communication Services 		3.60% -0.92% 7.14% N/A
Real Estate 		3.55% -3.85% 76.20% N/A
Basic Materials 		2.95% -1.52% 22.33% N/A
Utilities 		2.46% -0.60% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FEYBX % Rank
US 		54.97% -39.12% 134.61% N/A
Non US 		24.13% -85.22% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High FEYBX % Rank
Government 		5.54% -57.27% 316.66% N/A
Cash & Equivalents 		4.37% -277.47% 353.31% N/A
Corporate 		3.63% 0.00% 86.09% N/A
Securitized 		1.91% 0.00% 43.20% N/A
Municipal 		0.34% 0.00% 99.76% N/A
Derivative 		0.02% -234.33% 27.17% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FEYBX % Rank
US 		10.36% -47.15% 201.54% N/A
Non US 		0.93% -71.37% 144.19% N/A

FEYBX - Expenses

Operational Fees

FEYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.82% 0.00% 11.64% N/A
Management Fee 0.55% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

FEYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

FEYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FEYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 6067.00% N/A

FEYBX - Distributions

Dividend Yield Analysis

FEYBX Category Low Category High FEYBX % Rank
Dividend Yield 0.00% 0.00% 0.57% N/A

Dividend Distribution Analysis

FEYBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

FEYBX Category Low Category High FEYBX % Rank
Net Income Ratio 0.08% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

FEYBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

FEYBX - Fund Manager Analysis

Managers

Geoffrey Stein

Start Date

Tenure

Tenure Rank

Jun 12, 2009

6.97

7.0%

Geoff Stein is a portfolio manager in the Global Asset Allocation (GAA) group at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing and other financial products and services to more than 20 million individuals, institutions and financial intermediaries. In this role, he serves as lead or co-manager for a number of multi-asset class mutual funds and sub advisory accounts for US and Canadian investors.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 31.98 8.31 2.33

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