FEYIX Mutual Fund

FEYIX Mutual Fund (Fidelity Asset Manager 85% Fund Class I) is managed by Fidelity Investments (US) with $113.9M in net assets. FEYIX expense ratio is 0.67%, holding 35 positions across sectors including Financials. Inception date: 2006-10-02.

FEYIX performance shows a YTD return of 11.75%. The 1-year return is 23.32% and the 5-year return is 9.04%. FEYIX dividend yield stands at 1.37%, paid annually.

FEYIX 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 FEYIX holdings, FEYIX sectors, or FEYIX dividends.

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