FEYTX Mutual Fund

FEYTX Mutual Fund

NAV$32.77
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Fund Essentials - as of Jul 31, 2026

Net Assets
$65M
Expense Ratio
1.17%
Dividend Yield (Current)
0.94%
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+9.94%
1 Year+11.95%
3 Year+19.35%
5 Year+7.51%
10 Year+10.82%

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)
0.94%
Frequency
Annually
Latest Distribution
$0.36
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Peer Comparison

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

FEYTX Mutual Fund Overview

FEYTX Mutual Fund (Fidelity Asset Manager 85% Fund Class M) is managed by Fidelity Investments (US) with $64.5M in net assets. FEYTX expense ratio is 1.17%, holding 6025 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2006-10-02.

FEYTX performance shows a YTD return of 9.94%. The 1-year return is 11.95% and the 5-year return is 7.51%. FEYTX dividend yield stands at 0.94%, paid annually.

FEYTX 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 FEYTX holdings, FEYTX sectors, or FEYTX dividends.

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