FEYAX Mutual Fund

FEYAX Mutual Fund

NAV$34.50
See how much of FEYAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$349M
Expense Ratio
0.92%
Dividend Yield (Current)
1.13%
Holdings
35
Inception Date
Oct 2, 2006
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.56%
1 Year+23.01%
3 Year+16.22%
5 Year+8.76%
10 Year+11.16%

Asset Allocation

Bonds: 0.19%
Cash: 0.32%
Other: 99.50%
See how much of FEYAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
QEQCQFidelity U.S. Equity Central Fund40.59%
-Fidelity International Equity Central Fund22.75%
-Fidelity Emerging Markets Equity Central Fund10.90%
-Fidelity Investment Grade Bond Central Fund7.70%
FESMFidelity Enhanced Small Cap Etf (Fesm)3.50%
Top 10 Concentration: 94.58%Report Date: Mar 31, 2026
Download all 35 holdings for FEYAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.13%
Frequency
Annually
Latest Distribution
$0.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FEYAX Mutual Fund Overview

FEYAX Mutual Fund (Fidelity Asset Manager 85% Fund Class A) is managed by Fidelity Investments (US) with $349.5M in net assets. FEYAX expense ratio is 0.92%, holding 35 positions across sectors including Financials. Inception date: 2006-10-02.

FEYAX performance shows a YTD return of 11.56%. The 1-year return is 23.01% and the 5-year return is 8.76%. FEYAX dividend yield stands at 1.13%, paid annually.

FEYAX top holdings include Fidelity U.S. Equity Central Fund (40.6%), Fidelity International Equity Central Fund (22.8%), Fidelity Emerging Markets Equity Central Fund (10.9%), Fidelity Investment Grade Bond Central Fund (7.7%), Fidelity Enhanced Small Cap Etf (Fesm) (3.5%). Go to all FEYAX holdings, FEYAX sectors, or FEYAX dividends.

FEYAX can be compared against other funds. Use FEYAX overlap to find shared positions, or FEYAX vs another fund for a side-by-side view. FEYAX alternatives are available via the screener, along with tax-loss harvesting opportunities.