Back to top
Fidelity Advisor Asset Manager 50% Class A: (MF: FFAMX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:30 PM ET
$22.56 USD
-0.02 (-0.09%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.97 | 53 |
| 3 months | 4.77 | 52 |
| 6 months | 11.97 | 50 |
| 1 Year | 9.74 | 54 |
| 3 Year | 12.89 | 61 |
| 5 Year | 6.72 | 64 |
| 10 Year | 7.15 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -35.11 |
| Bull Market (2/09 - 3/21) | 304.04 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 3.78 |
| 5 Year | 5.53 |
| 10 Year | 6.55 |
| Since Inception | 5.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.00 | 6.87 | 4.77 | NA |
| 2024 | 3.89 | 0.97 | 5.17 | -1.99 |
| 2023 | 4.93 | 2.35 | -3.43 | 8.72 |
| 2022 | -5.37 | -10.84 | -4.65 | 5.36 |
| 2021 | 1.34 | 4.94 | -0.16 | 3.15 |
| 2020 | -11.96 | 13.86 | 4.43 | 9.23 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.97 | 8.14 | 12.76 | -15.24 | 9.53 | 14.35 | 17.96 | -5.69 | 13.75 | 6.06 | -0.74 |
| % Total Return Rel to Index | -2.85 | -16.88 | -13.48 | 2.95 | -19.14 | -4.05 | -13.52 | -1.30 | -8.04 | -5.87 | -2.13 |
| % Total Return Rel to Peer | 0.10 | -1.77 | -0.39 | -2.28 | -1.97 | 3.66 | 0.76 | 0.80 | 0.29 | -0.20 | 1.61 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.18 | 0.43 | 0.37 | 0.36 | 0.27 | 0.20 | 0.27 | 0.26 | 0.20 | 0.20 | 0.25 |
| % Yield | 0.78 | 1.98 | 2.13 | 1.84 | 1.15 | 0.89 | 1.38 | 1.45 | 1.00 | 1.17 | 1.45 |
| Capital Gains ($) | 0.00 | 0.30 | 0.00 | 0.78 | 0.31 | 0.24 | 0.46 | 0.55 | 0.53 | 0.08 | 0.61 |
| Expense Ratio | 0.80 | 0.85 | 0.91 | 0.90 | 0.91 | 0.92 | 0.94 | 0.94 | 0.95 | 0.96 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%