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Fidelity Advisor Asset Manager 70%: Class I: (MF: FAAIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:18 PM ET

$30.12 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.78 27
3 months 5.75 26
6 months 11.10 21
1 Year 21.05 24
3 Year 15.60 34
5 Year 8.31 37
10 Year 10.36 28

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 507.86

Load Adjusted Returns as of Feb 28, 2026

1 Year 18.18
5 Year 7.60
10 Year 9.30
Since Inception 8.84

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.76 9.11 6.02 2.94
2024 5.58 1.28 5.51 -1.84
2023 6.08 3.64 -3.67 9.92
2022 -5.70 -13.20 -5.19 7.09
2021 2.91 6.29 -0.21 4.36

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.7818.1810.7516.41-16.9013.9317.1922.81-7.7118.627.11
% Total Return Rel to Index 1.57-0.03-14.26-9.831.29-14.75-1.21-8.67-3.32-3.17-4.82
% Total Return Rel to Peer 0.773.670.833.25-3.932.426.505.61-1.225.160.83
% Perf Quintile vs Peer* 2.002.000.002.004.003.001.002.004.002.003.00
% Dividends 0.000.560.530.430.470.390.230.330.300.250.26
% Yield 0.001.671.801.941.921.260.831.351.411.031.26
Capital Gains ($) 0.001.630.730.001.020.400.320.840.910.610.04
Expense Ratio 0.000.630.670.690.690.690.710.720.720.730.74

* 1 = Top 20%, 5 = Bottom 20%