FEYAX Mutual Fund

FEYAX Mutual Fund

NAV$33.09
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Fund Essentials - as of Jul 31, 2026

Net Assets
$347M
Expense Ratio
0.92%
Dividend Yield (Current)
1.14%
Holdings
6,025
Inception Date
Oct 2, 2006
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.13%
1 Year+12.23%
3 Year+19.65%
5 Year+7.78%
10 Year+11.10%

Asset Allocation

Stocks: 69.02%
Bonds: 10.83%
Cash: 2.24%
Other: 17.91%
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Top Holdings

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TickerNameWeight
FESMFidelity Enhanced Small Cap Etf (Fesm)3.62%
NVDANVIDIA Corp3.41%
FBCGFidelity Blue Chip Growth Etf2.96%
AAPLApple Inc2.88%
GOOGLAlphabet Inc,class A2.88%
Top 10 Concentration: 24.69%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Annually
Latest Distribution
$0.41
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FEYAX Mutual Fund Overview

FEYAX Mutual Fund (Fidelity Asset Manager 85% Fund Class A) is managed by Fidelity Investments (US) with $346.5M in net assets. FEYAX expense ratio is 0.92%, holding 6025 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2006-10-02.

FEYAX performance shows a YTD return of 10.13%. The 1-year return is 12.23% and the 5-year return is 7.78%. FEYAX dividend yield stands at 1.14%, paid annually.

FEYAX top holdings include Fidelity Enhanced Small Cap Etf (Fesm) (3.6%), NVIDIA Corp (3.4%), Fidelity Blue Chip Growth Etf (3.0%), Apple Inc (2.9%), Alphabet Inc,class A (2.9%). Go to all FEYAX holdings, FEYAX sectors, or FEYAX dividends.

FEYAX can be compared against other funds. Use FEYAX overlap to find shared positions, or FEYAX vs another fund for a side-by-side view. FEYAX alternatives are available via the screener, along with tax-loss harvesting opportunities.