FEYIX Mutual Fund
FEYIX Mutual Fund
Fidelity Asset Manager 85% Fund Class I
FEYIX Mutual Fund Overview
FEYIX Mutual Fund (Fidelity Asset Manager 85% Fund Class I) is managed by Fidelity Investments (US) with $113.9M in net assets. FEYIX expense ratio is 0.67%, holding 35 positions across sectors including Unknown, Other, Financials. Inception date: 2006-10-02.
FEYIX performance shows a YTD return of 13.20%. The 1-year return is 26.01% and the 5-year return is 9.53%. FEYIX dividend yield stands at 1.35%, paid annually.
FEYIX 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 FEYIX holdings, sector breakdown, or dividend history.
FEYIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEYIX alternatives are available via the screener, along with tax-loss harvesting opportunities.