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

(NASDAQ Mutual Funds) As of Oct 7, 2026 05:25 PM ET

$34.61 USD

-0.27 (-0.77%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.16 4
3 months 1.84 23
6 months 9.28 4
1 Year 23.13 4
3 Year 18.49 11
5 Year 9.02 16
10 Year 11.62 5

* 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) 747.37

Load Adjusted Returns as of Aug 31, 2026

1 Year 26.01
5 Year 9.54
10 Year 11.99
Since Inception 8.55

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.96 15.20 NA NA
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 15.1620.7912.5619.01-18.6317.0619.2726.24-9.3122.247.38
% Total Return Rel to Index 2.502.57-12.45-7.23-0.43-11.610.87-5.24-4.920.45-4.55
% Total Return Rel to Peer 5.216.292.645.85-5.665.568.589.04-2.818.781.11
% Perf Quintile vs Peer* 1.001.002.002.005.001.001.001.005.001.002.00
% Dividends 0.000.460.380.310.370.300.180.260.210.180.16
% Yield 0.001.401.591.731.671.040.721.181.130.890.91
Capital Gains ($) 0.001.220.520.000.670.540.280.830.710.450.04
Expense Ratio 0.610.630.680.710.710.710.720.740.750.750.75

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