FEYAX Performance — Fidelity Asset Manager 85%, Class A
Data updated: 2026-08-24
FEYAX returned +13.97% year to date and +25.69% over one year to Jun 2026. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $126, against $116 for the category. Volatility over the past 12 months was 12.40% a year. In the 12 months to Jun 2026 the fund took in a net $1.0B, and assets reached $6.97B.
FEYAX Growth of $100
What $100 invested in Fidelity Asset Manager 85% grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | FEYAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $50 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $11 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $4 | $173 |
FEYAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.97% |
| 1 year | +25.69% |
3- and 5-year figures withheld: returns differ from sibling classes.
FEYAX Annual Returns
Calendar-year total returns of Fidelity Asset Manager 85%, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.97% |
| 2025 | +6.99% |
| 2024 | −44.80% |
| 2023 | −41.71% |
| 2022 | −60.14% |
| 2021 | −42.62% |
| 2020 | −41.54% |
| 2019 (Jul–Dec) | −23.77% |
FEYAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +1.8% | −6.0% | +9.8% | +3.9% | +0.9% | — | — | — | — | — | — |
| 2025 | −2.9% | −6.3% | −3.6% | +0.5% | +5.2% | +4.7% | +0.9% | +2.4% | +3.4% | +2.2% | 0.0% | +1.1% |
| 2024 | −5.6% | −2.2% | −3.2% | −8.9% | −2.5% | −4.3% | −4.3% | −3.8% | −3.9% | −8.1% | −2.1% | −8.7% |
| 2023 | +1.2% | −8.7% | −3.1% | −4.5% | −7.0% | −1.5% | −2.9% | −8.4% | −9.7% | −8.4% | +2.3% | −1.0% |
| 2022 | −10.5% | −8.3% | −4.4% | −12.8% | −6.4% | −13.0% | +0.9% | −9.0% | −14.1% | −1.1% | +1.1% | −9.4% |
| 2021 | −6.3% | −3.5% | −3.8% | −1.4% | −4.8% | −4.5% | −4.9% | −3.5% | −9.2% | −1.2% | −8.3% | −2.6% |
| 2020 | −6.3% | −11.7% | −18.1% | +4.2% | −0.7% | −2.7% | −1.2% | −1.2% | −8.3% | −7.4% | +4.2% | −0.9% |
| 2019 | — | — | — | — | — | — | −5.4% | −7.1% | −4.7% | −3.8% | −2.9% | −2.7% |
FEYAX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.40%
- Best month: +9.78% (Apr 2026)
- Worst month: −6.04% (Mar 2026)
FEYAX Fund Flows
Monthly money in and out of Fidelity Asset Manager 85%, from SEC Form N-PORT.
- 12-month net flow: $1.0B
- 12-month gross sales (incl. reinvestments): $1.7B
- Sales ÷ redemptions: 2.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $76.5M | $73.7M | $2.8M |
| May 2026 | $77.0M | $77.2M | −$194K |
| Apr 2026 | $76.9M | $66.2M | $10.7M |
| Mar 2026 | $75.8M | $80.4M | −$4.5M |
| Feb 2026 | $67.0M | $61.6M | $5.4M |
| Jan 2026 | $188.9M | $76.2M | $112.8M |
| Dec 2025 | $686.5M | $45.0M | $641.5M |
| Nov 2025 | $123.7M | $46.9M | $76.9M |
| Oct 2025 | $86.8M | $54.2M | $32.6M |
| Sep 2025 | $156.8M | $40.7M | $116.1M |
| Aug 2025 | $57.0M | $43.3M | $13.7M |
| Jul 2025 | $61.8M | $52.2M | $9.6M |
FEYAX Assets Under Management
Net assets of Fidelity Asset Manager 85% by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.97B |
| 2026-03-31 | $6.04B |
| 2025-12-31 | $5.98B |
| 2025-09-30 | $5.37B |
| 2025-06-30 | $4.89B |
| 2025-03-31 | $4.47B |
| 2024-12-31 | $4.55B |
| 2024-09-30 | $4.39B |
| 2024-06-30 | $4.20B |
| 2024-03-31 | $4.19B |
| 2023-12-31 | $3.90B |
| 2023-09-30 | $3.46B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.