Fidelity Advisor Asset Manager 85% - Class M
Fidelity Advisor Asset Manager 85% - Class M (FEYTX)
This fund strategically diversifies its holdings primarily into two core asset classes: equities and fixed income. The equity component encompasses a wide array of stock securities and investment vehicles focused on them. Conversely, the fixed-income allocation covers various types and maturities of debt instruments, ranging from traditional bonds and short-term securities to money market instruments, and even includes lower-rated debt, often known as high-yield or "junk" bonds, alongside funds investing in these categories. The fund consistently aims for a target allocation of 85% in stocks and 15% in bonds and money market instruments.
FEYTX Mutual Fund Chart & Stats
- Previous Close
- $32.77
- Sub-Category
- Asset Allocation
- Total Liabilities
- $52.12M
- Last Dividend Ex-Date
- Dec 30, 2025
- Expense Ratio
- 1.17%
- Holding Count
- 30
- Brand
- Fidelity Charles Street Trust
- Dividend Yield
- (4.66%)
- Category
- Balanced
- Total Assets
- 7.02B
- Shares Outstanding
- N/A
- 52-Week Range
- $28.50 - $35.70
FEYTX 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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