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.
Fidelity Advisor Asset Manager 85% - Class I FEYIX
- NAV / 1-Day Return 34.26 / −3.21 %
- Total Assets 6.9B
-
Adj. Expense Ratio
0.670%
- Expense Ratio 0.630%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Limited
- Status Open
- TTM Yield 1.32%
- Turnover 29%
USD | NAV as of Jun 05, 2026 | 1-Day Return as of Jun 05, 2026, 10:53 PM GMT+0
Morningstar’s Analysis FEYIX
Will FEYIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FEYIX 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 FEYIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Enhanced Small Cap Core ETF | 3.50 | 211M | — |
NVIDIA Corp | 3.37 | 203M | Technology |
Fidelity Blue Chip Growth ETF | 3.01 | 182M | — |
Alphabet Inc Class A | 2.73 | 165M | Communication Services |
Apple Inc | 2.49 | 151M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 2.01 | 121M | Technology |
Microsoft Corp | 1.83 | 110M | Technology |
Amazon.com Inc | 1.66 | 100M | Consumer Cyclical |
10 Year Treasury Note Future June 26 | 1.53 | 93M | Government |
Fidelity Fundamental Small-Mid Cap ETF | 1.47 | 89M | — |
United States