Fidelity Asset Manager 85%FEYAX
Type
Mutual fund
Peer group
Allocation
Net assets
$6.0B
Expense ratio
0.92%
1-year return
+22.8%
3 years, a year
-17.2%
5 years, a year
-33.9%
Holdings
35
What it aims to do.
Fidelity Asset Manager 85% seeks to maximize total return over the long term by allocating its assets among stocks, bonds, short-term instruments, and other investments.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Central Investment Portfolios LLC | 40.59% |
| Fidelity Central Investment Portfolios LLC | 22.75% |
| Fidelity Central Investment Portfolios LLC | 10.90% |
| Fidelity Central Investment Portfolios II LLC | 7.70% |
| Fidelity Covington Trust | 3.50% |
| Fidelity Covington Trust | 3.01% |
| Fidelity Central Investment Portfolios II LLC | 1.92% |
| Fidelity Hanover Street Trust | 1.47% |
| Fidelity Covington Trust | 1.47% |
| Fidelity Covington Trust | 1.27% |
More on FEYAX.
- FEYAX overview
- FEYAX holdings
- FEYAX risk
- FEYAX costs
- FEYAX money in and out
- FEYAX share classes
- Compare FEYAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.