Fidelity Advisor Asset manager 85% Class A (FEYAX)
This fund aims to achieve the highest possible overall return over an extended period. Its investments are strategically allocated across two primary asset categories: equities and fixed-income/cash equivalents. The equity portion includes all types of stock investments, whether directly held or through other funds. The fixed-income and cash equivalent portion encompasses a broad spectrum of debt instruments across various maturities, including lower-rated, higher-yielding securities often termed "junk bonds," as well as money market instruments and funds focused on these. The fund consistently maintains a neutral target allocation, with 85% of its capital in stocks and the remaining 15% in bonds and short-term cash instruments.
FEYAX Mutual Fund Chart & Stats
- Previous Close
- $32.57
- Sub-Category
- Large Cap
- Total Liabilities
- $52.12M
- Last Dividend Ex-Date
- Dec 30, 2025
- Holding Count
- 30
- Brand
- Fidelity Charles Street Trust
- Dividend Yield
- (4.90%)
- Category
- Equity
- Total Assets
- 7.02B
- Shares Outstanding
- N/A
- 52-Week Range
- $28.73 - $36.88
FEYAX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHFidelity Central Investment Portfolios LLC | 40.93% |
| USD_CASHFidelity Central Investment Portfolios LLC | 21.72% |
| USD_CASHFidelity Central Investment Portfolios LLC | 11.35% |
| USD_CASHFidelity Central Investment Portfolios II LLC | 7.43% |
| FESMFidelity Enhanced Small Cap ETF | 3.76% |
| FBCGFidelity Blue Chip Growth ETF | 3.09% |
| USD_CASHFidelity Central Investment Portfolios II LLC | 1.94% |
| FFSMFidelity Fundamental Small-Mid Cap ETF | 1.56% |
| USD_CASHFidelity Hanover Street Trust | 1.45% |
| USD_CASHFidelity Oxford Street Trust II | 1.33% |
| Total | 94.56% |
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