FEYIX Mutual Fund

NAV$33.95

Fund Essentials - as of Mar 31, 2026

Net Assets
$114M
Expense Ratio
0.67%
Dividend Yield (Current)
1.35%
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+13.20%
1 Year+26.01%
3 Year+18.19%
5 Year+9.53%
10 Year+11.99%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 35 holdings for FEYIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.35%
Frequency
Annually
Latest Distribution
$0.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FEYIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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.