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Fidelity Advisor Asset Manager 85% Class C: (MF: FEYCX)

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

$33.52 USD

-0.39 (-1.15%)

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 11.98 7
3 months 3.30 25
6 months 8.21 8
1 Year 22.12 8
3 Year 15.36 23
5 Year 7.95 31
10 Year 10.33 20

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -49.96
Bull Market (2/09 - 3/21) 596.89

Load Adjusted Returns as of Jul 31, 2026

1 Year 23.56
5 Year 8.43
10 Year 10.86
Since Inception 7.37

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.19 14.92 NA NA
2025 -1.48 10.44 6.62 3.08
2024 6.48 1.27 5.54 -2.09
2023 6.61 4.29 -4.25 10.61
2022 -6.46 -15.31 -5.88 8.02
2021 3.71 6.98 -0.66 5.15

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.9719.6011.4317.76-19.4615.8918.1024.92-10.1820.936.32
% Total Return Rel to Index 3.341.38-13.58-8.48-1.26-12.78-0.29-6.56-5.78-0.86-5.61
% Total Return Rel to Peer 5.655.091.524.60-6.504.387.417.72-3.687.470.04
% Perf Quintile vs Peer* 1.001.003.002.005.002.001.001.005.001.004.00
% Dividends 0.000.160.100.090.140.030.000.050.020.000.01
% Yield 0.000.500.390.620.670.110.000.260.120.000.04
Capital Gains ($) 0.001.220.520.000.670.540.260.830.710.450.04
Expense Ratio 1.611.631.681.741.731.741.761.771.771.781.80

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