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Fidelity Advisor Asset Manager 50%: Class I: (MF: FFIMX)

(NASDAQ Mutual Funds) As of Aug 11, 2026 05:25 PM ET

$23.66 USD

-0.01 (-0.04%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.08 38
3 months 9.44 44
6 months 9.08 38
1 Year 17.24 43
3 Year 12.65 53
5 Year 6.15 53
10 Year 8.02 50

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -34.80
Bull Market (2/09 - 3/21) 369.12

Load Adjusted Returns as of Jun 30, 2026

1 Year 17.23
5 Year 6.14
10 Year 8.02
Since Inception 6.48

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.32 9.44 NA NA
2025 0.09 6.89 4.89 2.45
2024 3.94 1.03 5.27 -1.94
2023 5.03 2.41 -3.35 8.78
2022 -5.31 -10.80 -4.58 5.43
2021 1.44 4.99 -0.10 3.24

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.0814.998.3913.09-15.039.8414.6318.29-5.4214.056.32
% Total Return Rel to Index -2.91-3.22-16.62-13.153.17-18.83-3.76-13.19-1.03-7.74-5.61
% Total Return Rel to Peer 0.530.48-1.51-0.06-2.06-1.663.951.091.070.590.04
% Perf Quintile vs Peer* 3.003.004.003.003.004.002.003.002.003.004.00
% Dividends 0.060.530.480.420.410.330.250.320.310.250.25
% Yield 0.252.202.222.372.101.381.121.611.721.261.41
Capital Gains ($) 0.001.120.300.000.780.310.240.460.550.530.08
Expense Ratio 0.520.540.590.630.640.640.650.660.670.680.70

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