FEYAX
Fidelity Advisor Asset Manager 85% Fund Class A
1W: -2.1%
1M: -4.5%
3M: -5.8%
YTD: +7.8%
1Y: +4.9%
3Y: +57.7%
5Y: +35.3%
$33.35
+0.78 (+2.39%)
Weekly Expected Move ±2.4%
$31
$32
$32
$33
$34
Key Statistics
AUM$6.9B
Holdings852
Top 10 Wt24.2%
Volume0
Avg Volume0
Beta1.23
Portfolio Fundamentals
P/E7.0
P/B2.3
Div Yield1.60%
ROE41.2%
% Profitable11%
Inception2005-09-01
Sector Allocation
Financial Services
25.2%
Technology
22.2%
Other
19.6%
Industrials
8.3%
Healthcare
6.0%
Consumer Cyclical
5.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 3.61% | $258.6M | 1,423,745 |
| 2 | Fidelity Enhanced Small Cap Core ETF | FESM | 3.58% | $256.1M | 5,805,083 |
| 3 | Fidelity Blue Chip Growth ETF | FBCG | 2.98% | $213.7M | 3,874,071 |
| 4 | Apple Inc | AAPL | 2.79% | $199.6M | 579,879 |
| 5 | Alphabet Inc Class A | GOOGL | 2.66% | $190.7M | 674,786 |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.17% | $155.4M | 2,385,710 |
| 7 | Microsoft Corp | MSFT | 2.03% | $145.4M | 271,326 |
| 8 | Fidelity Cash Central Fund | — | 1.99% | $142.4M | — |
| 9 | Chicago Board of Trade US Treasury Notes Contracts (United States) | — | 1.74% | $124.3M | — |
| 10 | Amazon.com Inc | AMZN | 1.71% | $122.6M | 471,324 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-11-09 | BTSG | Changed | 40616 → 43045 |
| 2026-11-09 | DOV | Changed | 18876 → 19818 |
| 2026-11-09 | ICICIBANK.BO | Changed | 606173 → 575812 |
| 2026-11-09 | NOC | Changed | 9425 → 9427 |
| 2026-11-09 | ORA.PA | Changed | 350527 → 358098 |