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Fidelity Advisor Asset Manager 85% Class C: (MF: FEYCX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:39 PM ET
$30.47 USD
+0.22 (0.73%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.36 | 18 |
| 3 months | 5.41 | 12 |
| 6 months | 13.83 | 12 |
| 1 Year | 14.56 | 21 |
| 3 Year | 14.27 | 28 |
| 5 Year | 8.79 | 34 |
| 10 Year | 9.24 | 24 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 35.44 |
| % Yield | 0.35 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 45.70 |
| % Turnover 11/30/2025 | 29.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.86 | 0.85 | 0.87 |
| Alpha | -3.39 | -4.11 | -3.35 |
| R Squared | 0.91 | 0.93 | 0.94 |
| Std. Dev. | 11.41 | 13.31 | 13.58 |
| Sharpe | 0.86 | 0.48 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Finance | 98.53 |
| Other | 1.47 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| FIDELITY US EQUITY CENTRA | 36.91 | 1,802.97 |
| FIDELITY INTL EQ CENTRAL | 25.47 | 1,244.37 |
| FIDELITY EMERGING MKT EQ | 10.84 | 529.35 |
| FIDELITY INV GRADE BD CTR | 6.34 | 309.55 |
| FIDELITY ENH SMALL CAP ET | 3.23 | 157.77 |
| FIDELITY BLUE CHIP GROWTH | 3.08 | 150.42 |
| FIDELITY INFLATION PROT B | 2.34 | 114.26 |
| FIDELITY HIGH INC CTRL IN | 1.90 | 92.65 |
| TOTAL*MONEY MARKET | 1.58 | 77.17 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 19 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 1.92 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 98.08 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 27.01 |
| Large Value | 13.07 |
| Small Growth | 3.66 |
| Small Value | 4.40 |
| Foreign Stock | 27.79 |
| Emerging Market | 11.18 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.76 |
| Foreign Bond | 10.40 |
| High Yield Bond | 0.00 |