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Fidelity Advisor Asset Manager 70% Class C: (MF: FCASX)

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

$29.99 USD

-0.01 (-0.03%)

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 4.59 31
3 months 5.49 30
6 months 10.53 26
1 Year 19.87 30
3 Year 14.42 42
5 Year 7.21 48
10 Year 9.23 39

* 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) 411.57

Load Adjusted Returns as of Feb 28, 2026

1 Year 15.87
5 Year 6.51
10 Year 8.18
Since Inception 7.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.99 8.85 5.72 2.71
2024 5.29 1.03 5.26 -2.09
2023 5.83 3.36 -3.94 9.64
2022 -5.90 -13.46 -5.41 6.82
2021 2.65 6.00 -0.46 4.07

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.5917.049.6215.21-17.7212.7315.9721.56-8.6517.445.94
% Total Return Rel to Index 1.47-1.17-15.39-11.030.47-15.94-2.42-9.92-4.26-4.35-5.99
% Total Return Rel to Peer 0.682.53-0.282.05-4.761.235.294.36-2.153.98-0.33
% Perf Quintile vs Peer* 2.002.000.003.004.003.002.002.004.002.004.00
% Dividends 0.000.230.200.160.210.060.000.080.070.020.05
% Yield 0.000.680.700.790.880.210.000.320.330.110.25
Capital Gains ($) 0.001.630.730.001.020.400.320.840.910.610.04
Expense Ratio 0.001.631.671.721.721.721.741.751.751.771.78

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