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Fidelity Advisor Asset Manager 85%: Class I: (MF: FEYIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:26 PM ET

$31.35 USD

+0.05 (0.16%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.55 9
3 months 4.69 16
6 months 13.37 7
1 Year 21.40 6
3 Year 15.99 18
5 Year 9.92 20
10 Year 11.68 7

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -49.19
Bull Market (2/09 - 3/21) 661.93

Load Adjusted Returns as of Jan 31, 2026

1 Year 20.79
5 Year 9.04
10 Year 10.69
Since Inception 8.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.25 10.76 6.87 3.33
2024 6.77 1.50 5.79 -1.83
2023 6.89 4.58 -3.99 10.88
2022 -6.20 -15.07 -5.66 8.26
2021 3.96 7.26 -0.38 5.38

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.5520.7912.5619.01-18.6317.0619.2726.24-9.3122.247.38
% Total Return Rel to Index 0.002.57-12.45-7.23-0.43-11.610.87-5.24-4.920.45-4.55
% Total Return Rel to Peer 0.006.292.645.85-5.665.568.589.04-2.818.781.11
% Perf Quintile vs Peer* 0.000.000.002.005.001.001.001.005.001.002.00
% Dividends 0.000.460.380.310.370.300.180.260.210.180.16
% Yield NA1.401.341.731.671.040.721.181.130.890.91
Capital Gains ($) 0.001.220.520.000.670.540.280.830.710.450.04
Expense Ratio 0.000.630.680.710.710.710.720.740.750.750.75

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