FEYTX — Fidelity Asset Manager 85%
Data updated: 2026-08-24
FEYTX — Fidelity Asset Manager 85%. United States Multi-Cap / All-Cap Blend / Core Equity · $6.97B AUM. Holdings, fees, performance and SEC filings.
FEYTX Fund Overview
FEYTX — Fidelity Asset Manager 85% is a US mutual fund managed by Fidelity Charles Street Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Charles Street Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $6.97B
- 1-year return: 25.4%
- Ticker: FEYTX
- SEC CIK: 0000354046
- SEC series ID: S000005457
- Share class ID: C000037750
FEYTX Holdings
Top 10 holdings of Fidelity Asset Manager 85% by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Central Investment Portfolios LLC | 40.93% |
| Fidelity Central Investment Portfolios LLC | 21.72% |
| Fidelity Central Investment Portfolios LLC | 11.35% |
| Fidelity Central Investment Portfolios II LLC | 7.43% |
| Fidelity Covington Trust | 3.76% |
| Fidelity Covington Trust | 3.09% |
| Fidelity Central Investment Portfolios II LLC | 1.94% |
| Fidelity Covington Trust | 1.56% |
| Fidelity Hanover Street Trust | 1.45% |
| Fidelity Oxford Street Trust II | 1.33% |
FEYTX Portfolio Allocation
Asset-class allocation of Fidelity Asset Manager 85% by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.9% |
| Fixed Income | 0.2% |
FEYTX Performance
Total returns for FEYTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.8% |
| 1 year | 25.4% |
| 3 years (annualised) | -7.3% |
| 5 years (annualised) | -20.4% |
FEYTX Risk Information
Risk metrics for FEYTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
FEYTX Costs and Fees
FEYTX costs about $117 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.17%
- Gross expense ratio: 1.21%
- Portfolio turnover: 29%
- Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)
FEYTX Cashflows
Over the 12 months to 2026-06, Fidelity Asset Manager 85% had net inflows of $1.02B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.78M |
| 2026-05 | −$194.11K |
| 2026-04 | $10.72M |
| 2026-03 | −$4.53M |
| 2026-02 | $5.40M |
| 2026-01 | $112.75M |
FEYTX Debt Constituents
Largest debt holdings of Fidelity Asset Manager 85% by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.06% |
| Ust Bills | 0.04% |
| Ust Bills | 0.03% |
| Ust Bills | 0.03% |
| Ust Bills | 0.02% |
| Ust Bills | 0.02% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.00% |
FEYTX Prospectus and SEC Filings
Official Fidelity Asset Manager 85% filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-24
- Prospectus (485BPOS) — filed 2024-11-25
- Prospectus supplement (497) — filed 2024-03-01
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2024-12-12
- Annual census (N-CEN) — filed 2023-12-01
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.