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

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

$14.09 USD

+0.01 (0.07%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.62 50
3 months 4.04 50
6 months 7.93 48
1 Year 14.44 34
3 Year 10.85 42
5 Year 5.16 64
10 Year 6.83 52

* 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) 253.22

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.69
5 Year 3.32
10 Year 5.61
Since Inception 4.72

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 3.6212.836.9811.26-13.927.6912.7115.59-4.5111.415.77
% Total Return Rel to Index 0.53-5.39-18.03-14.974.28-20.98-5.68-15.89-0.12-10.37-6.15
% Total Return Rel to Peer -0.111.41-1.960.13-2.54-2.415.071.280.880.560.29
% Perf Quintile vs Peer* 3.002.000.002.004.003.002.003.003.003.003.00
% Dividends 0.000.330.310.270.240.170.140.190.180.130.14
% Yield 0.002.222.292.521.951.171.001.521.591.081.28
Capital Gains ($) 0.000.180.010.000.370.110.130.210.260.180.02
Expense Ratio 0.000.750.790.820.820.820.830.830.840.840.84

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