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Fidelity Advisor Asset Manager 85% Class A: (MF: FEYAX)

(NASDAQ Mutual Funds) As of Aug 18, 2026 05:21 PM ET

$34.33 USD

-0.39 (-1.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.49 5
3 months 3.51 18
6 months 8.63 4
1 Year 23.02 5
3 Year 16.24 15
5 Year 8.77 20
10 Year 11.16 8

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -49.38
Bull Market (2/09 - 3/21) 693.55

Load Adjusted Returns as of Jul 31, 2026

1 Year 18.89
5 Year 8.04
10 Year 11.07
Since Inception 7.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.00 15.12 NA NA
2025 -1.34 10.67 6.80 3.28
2024 6.71 1.48 5.73 -1.89
2023 6.85 4.48 -4.03 10.75
2022 -6.28 -15.15 -5.71 8.22
2021 3.91 7.19 -0.46 5.34

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.4920.4512.3418.66-18.8716.7918.9925.83-9.4921.837.12
% Total Return Rel to Index 3.752.23-12.67-7.58-0.66-11.880.59-5.65-5.100.03-4.81
% Total Return Rel to Peer 6.075.952.425.50-5.905.288.308.63-3.008.370.85
% Perf Quintile vs Peer* 1.001.002.002.005.002.001.001.005.001.003.00
% Dividends 0.000.370.310.260.320.230.120.210.170.130.12
% Yield 0.001.151.101.421.440.830.510.990.940.640.71
Capital Gains ($) 0.001.220.520.000.670.540.280.830.710.450.04
Expense Ratio 0.860.880.940.970.970.980.991.011.021.031.05

* 1 = Top 20%, 5 = Bottom 20%