Fidelity Advisor Asset Manager 85% Fund Class A
FEYAX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 245 Summer Street Boston MA United States of America 2210
- IPO Date
- Sep 1, 2005
- CIK
- 0000354046
- Website
- fundresearch.fidelity.com
- Similar Companies
- Business
- Fidelity Advisor Asset Manager 85% Fund Class A (FEYAX) is an open-end mutual fund that seeks to maximize total return over the long term by allocating approximately 85% of its assets to stocks and 15% to bonds, short-term instruments, and money market securities; it invests in a diversified mix of U.S. and non-U.S. equities, including large-cap blend stocks, and fixed income with mid credit quality and limited interest-rate sensitivity; the fund provides exposure to multiple asset classes through holdings such as Fidelity Enhanced Small Cap ETF, NVIDIA Corp, Microsoft Corp, Fidelity Blue Chip Growth ETF, and Fidelity Cash Central Fund, with sector allocations emphasizing technology (21.06%), financial services (15.88%), and industrials (11.00%). The fund, domiciled in the United States and available primarily to U.S. investors, maintains geographic diversification across regions including the United States (49.45%), Eurozone (9.62%), emerging Asia (5.73%), developed Asia (4.49%), and the United Kingdom (4.34%), targeting investors seeking global aggressive allocation strategies in the Morningstar Global Aggressive Allocation category. Launched on October 2, 2006, FEYAX operates as part of Fidelity Investments' Asset Manager suite, managed from Fidelity's headquarters in Boston, Massachusetts, with the parent company founded in 1946. Current portfolio managers include Avishek Hazrachoudhury (since April 28, 2018) and Katherine Shaw (since November 1, 2023), reflecting a recent addition to the management team to support asset allocation decisions backed by macroeconomic, fundamental, valuation, and technical research. The fund has a net expense ratio of 0.94%, a front-end load of 5.75%, total net assets of $5.52 billion, and share class size of $299.43 million as of the latest reporting. No major acquisitions, funding rounds, partnerships, or strategic shifts specific to FEYAX have been reported in the last 1-2 years, with Fidelity Investments continuing routine portfolio adjustments amid broader firm activities in RIA M&A benchmarking.