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Fidelity Advisor Asset Manager 70% Class A: (MF: FAASX)

(NASDAQ Mutual Funds) As of Apr 7, 2026 05:27 PM ET

$30.18 USD

+0.15 (0.50%)

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 4.73 29
3 months 5.67 28
6 months 10.97 22
1 Year 20.77 26
3 Year 15.30 36
5 Year 8.03 40
10 Year 10.06 31

* 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) 480.82

Load Adjusted Returns as of Feb 28, 2026

1 Year 11.52
5 Year 6.13
10 Year 8.40
Since Inception 8.19

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.77 9.02 5.93 2.90
2024 5.52 1.21 5.46 -1.94
2023 6.05 3.56 -3.76 9.85
2022 -5.75 -13.28 -5.26 7.02
2021 2.88 6.20 -0.28 4.27

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.7317.9310.4416.11-17.1313.6116.8522.49-7.9918.326.76
% Total Return Rel to Index 1.54-0.28-14.57-10.131.07-15.06-1.54-8.99-3.60-3.46-5.17
% Total Return Rel to Peer 0.753.430.522.95-4.162.116.165.29-1.494.860.49
% Perf Quintile vs Peer* 2.002.000.002.004.003.001.002.004.002.003.00
% Dividends 0.000.490.430.370.410.310.180.280.240.190.19
% Yield 0.001.481.451.711.661.000.651.121.130.770.94
Capital Gains ($) 0.001.630.730.001.020.400.320.840.910.610.04
Expense Ratio 0.000.880.930.960.960.960.981.001.001.011.02

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