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Fidelity Advisor Asset Manager 40% Class A: (MF: FFNAX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:20 PM ET

$14.86 USD

+0.02 (0.13%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.50 33
3 months 7.66 33
6 months 7.50 33
1 Year 14.34 31
3 Year 10.75 36
5 Year 4.97 58
10 Year 6.61 48

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -29.40
Bull Market (2/09 - 3/21) 270.12

Load Adjusted Returns as of Jun 30, 2026

1 Year 8.11
5 Year 3.80
10 Year 6.02
Since Inception 4.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.14 7.66 NA NA
2025 0.38 5.68 4.23 2.03
2024 3.06 0.85 4.95 -1.92
2023 4.38 1.84 -3.14 8.06
2022 -5.01 -9.42 -4.24 4.48
2021 0.68 4.33 -0.06 2.59

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.5012.836.9811.26-13.927.6912.7115.59-4.5111.415.77
% Total Return Rel to Index -4.39-5.39-18.03-14.974.28-20.98-5.68-15.89-0.12-10.37-6.15
% Total Return Rel to Peer 0.731.41-1.960.13-2.54-2.415.071.280.880.560.29
% Perf Quintile vs Peer* 3.002.004.002.004.003.002.003.003.003.003.00
% Dividends 0.040.330.310.270.240.170.140.190.180.130.14
% Yield 0.272.222.292.441.951.171.001.521.591.081.28
Capital Gains ($) 0.000.180.010.000.370.110.130.210.260.180.02
Expense Ratio 0.730.750.790.820.820.820.830.830.840.840.84

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