FEYAX Mutual Fund

NAV$33.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$349M
Expense Ratio
0.92%
Dividend Yield (Current)
1.11%
Holdings
35
Inception Date
Oct 2, 2006
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.02%
1 Year+25.72%
3 Year+17.89%
5 Year+9.25%
10 Year+11.70%

Asset Allocation

Bonds: 0.19%
Cash: 0.32%
Other: 99.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QEQCQFidelity U.S. Equity Central Fund40.59%
-Fidelity International Equity Central Fund22.75%
-Fidelity Emerging Markets Equity Central Fund10.90%
-Fidelity Investment Grade Bond Central Fund7.70%
FESMFidelity Enhanced Small Cap Etf (Fesm)3.50%
Top 10 Concentration: 94.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Annually
Latest Distribution
$0.41
-

Peer Comparison

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

FEYAX Mutual Fund (Fidelity Asset Manager 85% Fund Class A) is managed by Fidelity Investments (US) with $349.5M in net assets. FEYAX expense ratio is 0.92%, holding 35 positions across sectors including Unknown, Other, Financials. Inception date: 2006-10-02.

FEYAX performance shows a YTD return of 13.02%. The 1-year return is 25.72% and the 5-year return is 9.25%. FEYAX dividend yield stands at 1.11%, paid annually.

FEYAX top holdings include Fidelity U.S. Equity Central Fund (40.6%), Fidelity International Equity Central Fund (22.8%), Fidelity Emerging Markets Equity Central Fund (10.9%), Fidelity Investment Grade Bond Central Fund (7.7%), Fidelity Enhanced Small Cap Etf (Fesm) (3.5%). View all FEYAX holdings, sector breakdown, or dividend history.

FEYAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEYAX alternatives are available via the screener, along with tax-loss harvesting opportunities.