FEYIX Performance — Fidelity Asset Manager 85%, Class I
Data updated: 2026-08-24
FEYIX returned +14.10% year to date and +26.01% over one year to Jun 2026. Annualised returns are +18.19% over 3 years and +9.53% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $165, against $143 for the category, and to $126 over one year, against $116. Volatility over the past three years was 11.95% a year. In the 12 months to Jun 2026 the fund took in a net $1.0B, and assets reached $6.97B.
FEYIX 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 | FEYIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $165 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $158 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $228 | $173 |
FEYIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.10% |
| 1 year | +26.01% |
| 3 years (annualised) | +18.19% |
| 5 years (annualised) | +9.53% |
FEYIX 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) | +14.10% |
| 2025 | +20.79% |
| 2024 | +12.53% |
| 2023 | +19.03% |
| 2022 | −18.65% |
| 2021 | +17.09% |
| 2020 | +19.27% |
| 2019 (Jul–Dec) | +8.96% |
FEYIX 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% | +4.0% | +0.9% | — | — | — | — | — | — |
| 2025 | +3.0% | −0.6% | −3.6% | +0.5% | +5.2% | +4.8% | +0.9% | +2.4% | +3.5% | +2.2% | 0.0% | +1.1% |
| 2024 | +0.1% | +3.8% | +2.7% | −3.4% | +3.5% | +1.6% | +1.6% | +2.1% | +2.0% | −2.5% | +3.9% | −3.1% |
| 2023 | +7.4% | −3.2% | +2.8% | +1.4% | −1.3% | +4.5% | +3.0% | −2.7% | −4.2% | −2.8% | +8.6% | +5.1% |
| 2022 | −5.0% | −2.7% | +1.4% | −7.4% | −0.6% | −7.7% | +7.0% | −3.4% | −8.8% | +5.0% | +7.3% | −3.9% |
| 2021 | −0.5% | +2.4% | +2.0% | +4.7% | +1.0% | +1.4% | +1.0% | +2.4% | −3.7% | +4.8% | −2.6% | +3.4% |
| 2020 | −0.5% | −6.3% | −13.1% | +10.6% | +5.5% | +3.2% | +4.9% | +4.9% | −2.7% | −1.8% | +10.6% | +5.2% |
| 2019 | — | — | — | — | — | — | +0.5% | −1.4% | +1.2% | +2.2% | +3.0% | +3.3% |
FEYIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.95%
- 3-year Sharpe ratio: 1.15 (vs 4.5% risk-free rate)
- Best month: +9.78% (Apr 2026)
- Worst month: −6.01% (Mar 2026)
FEYIX 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 |
FEYIX 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.