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Fidelity Advisor Asset Manager 85% - Class M: (MF: FEYTX)

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

$34.02 USD

-0.39 (-1.13%)

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 12.31 6
3 months 3.44 20
6 months 8.47 6
1 Year 22.72 6
3 Year 15.94 18
5 Year 8.50 23
10 Year 10.88 12

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -49.60
Bull Market (2/09 - 3/21) 658.27

Load Adjusted Returns as of Jul 31, 2026

1 Year 21.15
5 Year 8.24
10 Year 11.03
Since Inception 7.77

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.08 15.07 NA NA
2025 -1.38 10.63 6.71 3.22
2024 6.67 1.37 5.70 -1.98
2023 6.74 4.43 -4.11 10.70
2022 -6.33 -15.22 -5.76 8.18
2021 3.85 7.12 -0.54 5.29

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.3120.1812.0418.34-19.0516.5018.6625.60-9.7921.536.78
% Total Return Rel to Index 3.621.96-12.97-7.90-0.84-12.180.26-5.88-5.40-0.26-5.14
% Total Return Rel to Peer 5.945.672.125.18-6.084.997.978.41-3.298.070.51
% Perf Quintile vs Peer* 1.001.002.002.005.002.001.001.005.001.003.00
% Dividends 0.000.310.240.200.250.170.080.170.120.090.06
% Yield 0.000.970.871.191.190.630.340.830.700.450.40
Capital Gains ($) 0.001.220.520.000.670.540.280.830.710.450.04
Expense Ratio 1.111.131.181.221.221.231.251.271.291.311.32

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