FEYCX Mutual Fund

NAV$32.81

Fund Essentials - as of Mar 31, 2026

Net Assets
$51M
Expense Ratio
1.67%
Dividend Yield (Current)
0.49%
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+12.63%
1 Year+24.80%
3 Year+17.01%
5 Year+8.43%
10 Year+10.98%

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)
0.49%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FEYCX Mutual Fund Overview

FEYCX Mutual Fund (Fidelity Asset Manager 85% Fund Class C) is managed by Fidelity Investments (US) with $50.9M in net assets. FEYCX expense ratio is 1.67%, holding 35 positions across sectors including Unknown, Other, Financials. Inception date: 2006-10-02.

FEYCX performance shows a YTD return of 12.63%. The 1-year return is 24.80% and the 5-year return is 8.43%. FEYCX dividend yield stands at 0.49%, paid annually.

FEYCX 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 FEYCX holdings, sector breakdown, or dividend history.

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