FEYTX Mutual Fund

FEYTX Mutual Fund

NAV$33.63
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Fund Essentials - as of Jun 30, 2026

Net Assets
$66M
Expense Ratio
1.17%
Dividend Yield (Current)
0.91%
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+11.41%
1 Year+22.71%
3 Year+15.94%
5 Year+8.50%
10 Year+10.89%

Asset Allocation

Bonds: 0.19%
Cash: 0.32%
Other: 99.50%
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Top Holdings

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TickerNameWeight
QEQCQFidelity U.S. Equity Central Fund40.93%
-Fidelity International Equity Central Fund21.72%
-Fidelity Emerging Markets Equity Central Fund11.35%
-Fidelity Investment Grade Bond Central Fund7.43%
FESMFidelity Enhanced Small Cap Etf (Fesm)3.76%
Top 10 Concentration: 94.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Annually
Latest Distribution
$0.36
-

Peer Comparison

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

FEYTX Mutual Fund Overview

FEYTX Mutual Fund (Fidelity Asset Manager 85% Fund Class M) is managed by Fidelity Investments (US) with $66.1M in net assets. FEYTX expense ratio is 1.17%, holding 35 positions across sectors including Financials. Inception date: 2006-10-02.

FEYTX performance shows a YTD return of 11.41%. The 1-year return is 22.71% and the 5-year return is 8.50%. FEYTX dividend yield stands at 0.91%, paid annually.

FEYTX top holdings include Fidelity U.S. Equity Central Fund (40.9%), Fidelity International Equity Central Fund (21.7%), Fidelity Emerging Markets Equity Central Fund (11.3%), Fidelity Investment Grade Bond Central Fund (7.4%), Fidelity Enhanced Small Cap Etf (Fesm) (3.8%). Go to all FEYTX holdings, FEYTX sectors, or FEYTX dividends.

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