FEYIX Fees and Costs — Fidelity Asset Manager 85%, Class I
Data updated: 2026-08-24
The net expense ratio is 0.67% (0.71% before fee waivers). There are no sales loads or redemption fees. In fiscal 2024 the fund paid $86K in broker commissions, 0.0022% of average net assets, and portfolio turnover was 29%.
FEYIX Fees and Expenses
Annual operating expenses and sales charges of FEYIX. Prospectus, as of November 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.66% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.71% |
| Fee waiver | −0.04% |
| Net expense ratio | 0.67% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
FEYIX Costs Over Time
On $10,000 invested in FEYIX, assuming 5% a year before costs, total costs come to $423 over 5 years, cutting the return by 0.71% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.67%) | $70 | $220 | $383 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $11 | $39 |
| Total costs | $71 | $232 | $423 |
| Value after costs | $10,429 | $11,344 | $12,340 |
| Impact on return, per year | 0.71% | 0.71% | 0.71% |
FEYIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0022%
- Total broker commissions: $86K
- Bought from dealers (principal trades, not a cost): $22.5M
- Portfolio turnover (prospectus): 29%
- Securities on loan, average value: $21.2M
- Net income from securities lending: $18K (0.000% of average net assets)
FEYIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $37K | 42.24% |
| JANE STREET GROUP LLC | $32K | 37.01% |
| MORGAN STANLEY | $10K | 11.91% |
| UBS GROUP AG | $4K | 4.19% |
| BANK OF AMERICA CORPORATION | $1K | 1.66% |
| BARCLAYS PLC | $1K | 1.46% |
| JPMORGAN CHASE and CO | $1K | 1.32% |
| ROYAL BANK OF CANADA | $187 | 0.22% |
FEYIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| NOMURA HOLDINGS INC | $13.3M | 59.21% |
| WELLS FARGO and CO | $3.4M | 15.30% |
| JPMORGAN CHASE and CO | $2.9M | 12.72% |
| CITADEL SECURITIES LP | $2.1M | 9.18% |
| BANK OF MONTREAL QUE | $622K | 2.76% |
| DEUTSCHE BANK AG | $188K | 0.83% |
Fidelity Asset Manager 85% Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FIQCX | Class Z | 0.56% | none |
| FAMRX | Fidelity Asset Manager 85% | 0.63% | — |
| FEYIX | Class I | 0.67% | none |
| FEYAX | Class A | 0.92% | 5.75% |
| FEYTX | Class M | 1.17% | 3.50% |
| FEYCX | Class C | 1.67% | none |
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.