Fidelity Asset Manager 85%FEYIX
Type
Mutual fund
Peer group
Allocation
Net assets
$6.0B
Expense ratio
0.67%
1-year return
+23.1%
3 years, a year
+18.5%
5 years, a year
+9.0%
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 FEYIX.
- FEYIX overview
- FEYIX holdings
- FEYIX risk
- FEYIX costs
- FEYIX money in and out
- FEYIX share classes
- Compare FEYIX 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.