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Fidelity Advisor Asset Manager 50% Class A: (MF: FFAMX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:35 PM ET

$23.36 USD

+0.07 (0.30%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.22 45
3 months 4.05 43
6 months 8.92 44
1 Year 20.13 46
3 Year 13.04 59
5 Year 5.98 57
10 Year 7.71 54

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -35.11
Bull Market (2/09 - 3/21) 347.88

Load Adjusted Returns as of May 31, 2026

1 Year 8.05
5 Year 3.83
10 Year 6.39
Since Inception 5.48

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.36 NA NA NA
2025 0.00 6.87 4.77 2.42
2024 3.89 0.97 5.17 -1.99
2023 4.93 2.35 -3.43 8.72
2022 -5.37 -10.84 -4.65 5.36
2021 1.34 4.94 -0.16 3.15

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.2214.698.1412.76-15.249.5314.3517.96-5.6913.756.06
% Total Return Rel to Index -0.06-3.52-16.88-13.482.95-19.14-4.05-13.52-1.30-8.04-5.87
% Total Return Rel to Peer 0.540.18-1.77-0.39-2.28-1.973.660.760.800.29-0.20
% Perf Quintile vs Peer* 2.003.004.003.003.004.002.003.002.003.004.00
% Dividends 0.050.470.430.370.360.270.200.270.260.200.20
% Yield 0.211.982.062.191.841.150.891.381.451.001.17
Capital Gains ($) 0.001.120.300.000.780.310.240.460.550.530.08
Expense Ratio 0.770.790.850.910.900.910.920.940.940.950.96

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