Morningstar

Fidelity Advisor Asset Manager 85% - Class A FEYAX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 33.82  /  +0.71 %
  • Total Assets 7.0B
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.880%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Global Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Status Open
  • TTM Yield 1.08%
  • Turnover 29%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 4:52 AM GMT+0

Morningstar’s Analysis FEYAX

Will FEYAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FEYAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FEYAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FEYAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Building its new record.

Associate Analyst Mary Marshall

Mary Marshall

Associate Analyst

Summary

The Fidelity Asset Manager series benefits from firmwide resources and seasoned support. However, the manager configuration is fairly recent, and the approach lacks a consistent edge.

by Mary Marshall
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FEYAX

More FEYAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Enhanced Small Cap Core ETF

3.64 242M
—

NVIDIA Corp

3.50 232M
Technology

Alphabet Inc Class A

3.26 216M
Communication Services

Fidelity Blue Chip Growth ETF

3.19 212M
—

Apple Inc

2.36 157M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

2.28 151M
Technology

Amazon.com Inc

1.87 124M
Consumer Cyclical

Microsoft Corp

1.78 118M
Technology

Fidelity Fundamental Small-Mid Cap ETF

1.48 98M
—

Fidelity Garrison Str Tr

1.43 95M
—

Sponsor Center