Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.2%
1 yr return
15.1%
3 Yr Avg Return
2.6%
5 Yr Avg Return
9.1%
Net Assets
$4.09 B
Holdings in Top 10
97.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.70%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 18.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FEYIX - Profile
Distributions
- YTD Total Return 4.2%
- 3 Yr Annualized Total Return 2.6%
- 5 Yr Annualized Total Return 9.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.90%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Asset Manager 85%
-
Fund Family NameFidelity Investments
-
Inception DateOct 02, 2006
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGeoffrey Stein
Fund Description
FEYIX - Performance
Return Ranking - Trailing
Period | FEYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -1.7% | 7.6% | 58.38% |
1 Yr | 15.1% | 3.6% | 27.0% | 74.59% |
3 Yr | 2.6%* | -10.9% | 5.0% | 42.86% |
5 Yr | 9.1%* | -0.4% | 12.1% | 32.28% |
10 Yr | 7.7%* | 0.1% | 12.2% | 50.41% |
* Annualized
Return Ranking - Calendar
Period | FEYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.5% | -6.6% | 33.6% | 37.84% |
2022 | -22.6% | -44.4% | -9.8% | 39.34% |
2021 | 13.5% | -24.1% | 18.9% | 28.90% |
2020 | 17.0% | -10.9% | 60.4% | 21.21% |
2019 | 19.7% | 5.9% | 36.4% | 45.86% |
Total Return Ranking - Trailing
Period | FEYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -1.7% | 7.6% | 58.38% |
1 Yr | 15.1% | 3.6% | 27.0% | 74.59% |
3 Yr | 2.6%* | -10.9% | 5.0% | 42.86% |
5 Yr | 9.1%* | -0.4% | 12.1% | 32.28% |
10 Yr | 7.7%* | 0.1% | 12.2% | 50.41% |
* Annualized
Total Return Ranking - Calendar
Period | FEYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.0% | 1.4% | 34.9% | 50.27% |
2022 | -18.6% | -43.2% | -3.8% | 46.45% |
2021 | 17.1% | -24.1% | 26.7% | 64.74% |
2020 | 19.3% | -5.3% | 62.8% | 34.55% |
2019 | 26.3% | 12.4% | 52.6% | 49.68% |
NAV & Total Return History
FEYIX - Holdings
Concentration Analysis
FEYIX | Category Low | Category High | FEYIX % Rank | |
---|---|---|---|---|
Net Assets | 4.09 B | 9.96 M | 119 B | 18.92% |
Number of Holdings | 20 | 5 | 8469 | 43.78% |
Net Assets in Top 10 | 3.82 B | 6.4 M | 20.9 B | 14.05% |
Weighting of Top 10 | 97.94% | 0.7% | 100.0% | 25.41% |
Top 10 Holdings
- Fidelity U.S. Equity Central Fund 49.86%
- Fidelity International Equity Central Fund 22.40%
- Fidelity Emerging Markets Equity Central Fund 9.97%
- Fidelity Investment Grade Bond Central Fund 8.89%
- Fidelity Inflation-Protected Bond Index Central Fund 1.90%
- Fidelity Hedged Equity Central Fund 1.22%
- Fidelity Cash Central Fund 1.01%
- Fidelity Emerging Markets Debt Local Currency Central Fund 1.01%
- Fidelity Low Volatility Factor ETF 0.96%
- iShares 20+ Year Treasury Bond ETF 0.73%
Asset Allocation
Weighting | Return Low | Return High | FEYIX % Rank | |
---|---|---|---|---|
Stocks | 98.88% | 0.00% | 100.05% | 49.73% |
Cash | 1.01% | 0.00% | 99.02% | 41.62% |
Convertible Bonds | 0.23% | 0.00% | 3.88% | 16.22% |
Bonds | 0.13% | 0.00% | 141.68% | 20.00% |
Other | 0.09% | -28.75% | 8.72% | 14.05% |
Preferred Stocks | 0.00% | 0.00% | 13.37% | 30.81% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FEYIX % Rank | |
---|---|---|---|---|
Technology | 22.46% | 1.75% | 32.38% | 26.09% |
Financial Services | 14.38% | 9.56% | 42.24% | 65.22% |
Healthcare | 11.72% | 2.06% | 19.02% | 84.24% |
Consumer Cyclical | 11.46% | 1.15% | 24.72% | 41.85% |
Industrials | 9.69% | 1.80% | 14.87% | 70.11% |
Communication Services | 8.26% | 1.90% | 13.69% | 31.52% |
Consumer Defense | 6.20% | 0.47% | 14.80% | 57.07% |
Real Estate | 4.99% | 0.00% | 28.04% | 25.00% |
Basic Materials | 4.36% | 0.00% | 8.62% | 45.11% |
Energy | 4.05% | 0.00% | 31.98% | 55.43% |
Utilities | 2.41% | 0.00% | 15.29% | 55.98% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FEYIX % Rank | |
---|---|---|---|---|
US | 98.88% | 0.00% | 100.05% | 48.11% |
Non US | 0.00% | 0.00% | 32.67% | 33.51% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FEYIX % Rank | |
---|---|---|---|---|
Government | 39.43% | 0.00% | 58.00% | 7.57% |
Corporate | 28.62% | 0.00% | 94.65% | 22.16% |
Securitized | 8.26% | 0.00% | 24.35% | 16.22% |
Cash & Equivalents | 1.01% | 0.00% | 33.60% | 40.00% |
Municipal | 0.19% | 0.00% | 11.59% | 14.05% |
Derivative | 0.09% | -1.12% | 5.93% | 13.51% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FEYIX % Rank | |
---|---|---|---|---|
US | 0.13% | 0.00% | 139.75% | 20.00% |
Non US | 0.00% | 0.00% | 1.93% | 24.86% |
FEYIX - Expenses
Operational Fees
FEYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.23% | 3.92% | 84.32% |
Management Fee | 0.68% | 0.00% | 1.30% | 84.32% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.28% | N/A |
Sales Fees
FEYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FEYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
FEYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 18.00% | 0.18% | 300.02% | 44.77% |
FEYIX - Distributions
Dividend Yield Analysis
FEYIX | Category Low | Category High | FEYIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.26% | 0.00% | 8.09% | 51.35% |
Dividend Distribution Analysis
FEYIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
FEYIX | Category Low | Category High | FEYIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.90% | -0.65% | 5.31% | 31.87% |
Capital Gain Distribution Analysis
FEYIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.317 | OrdinaryDividend |
Dec 30, 2022 | $1.045 | OrdinaryDividend |
Dec 31, 2021 | $0.842 | OrdinaryDividend |
Dec 31, 2018 | $0.210 | OrdinaryDividend |
Dec 27, 2017 | $0.189 | OrdinaryDividend |
Dec 27, 2016 | $0.160 | OrdinaryDividend |
Dec 15, 2014 | $0.231 | OrdinaryDividend |
Dec 16, 2013 | $0.162 | OrdinaryDividend |
Dec 17, 2012 | $0.174 | OrdinaryDividend |
Dec 31, 2010 | $0.007 | ExtraDividend |
Dec 21, 2009 | $0.137 | OrdinaryDividend |
Dec 22, 2008 | $0.205 | OrdinaryDividend |
Dec 31, 2007 | $0.010 | ExtraDividend |
Dec 18, 2006 | $0.211 | OrdinaryDividend |
FEYIX - Fund Manager Analysis
Managers
Geoffrey Stein
Start Date
Tenure
Tenure Rank
Jun 12, 2009
12.98
13.0%
Geoffrey D. Stein assumes his current position in April 2009. Previously, he worked as a portfolio manager and director of portfolio management from 1998 to 2007, focusing on Fidelity Portfolio Advisory Service®, and as an investment consultant for Fidelity Investments Institutional Services Company, Inc. (FIIS) and Fidelity Management & Research Company (FMRCo) from 1994 to 1998.
Avishek Hazrachoudhury
Start Date
Tenure
Tenure Rank
Apr 28, 2018
4.09
4.1%
Since joining Fidelity Investments in 2013, Mr. Hazrachoudhury has worked as a quantitative analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.19 | 26.6 | 6.51 | 2.41 |