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Fidelity Advisor Asset Manager 40%: Class I: (MF: FFNIX)

(NASDAQ Mutual Funds) As of May 6, 2026 05:35 PM ET

$14.91 USD

+0.16 (1.08%)

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 Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.14 50
3 months -0.14 50
6 months 2.03 38
1 Year 12.51 39
3 Year 8.96 50
5 Year 4.58 60
10 Year 6.32 50

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -29.21
Bull Market (2/09 - 3/21) 269.31

Load Adjusted Returns as of Mar 31, 2026

1 Year 12.50
5 Year 4.57
10 Year 6.32
Since Inception 5.23

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.14 NA NA NA
2025 0.46 5.82 4.20 2.17
2024 3.22 0.91 4.95 -1.88
2023 4.47 1.82 -3.00 8.03
2022 -4.94 -9.30 -4.18 4.53
2021 0.75 4.39 0.06 2.58

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.1413.187.2611.46-13.647.9712.9215.88-4.1411.745.95
% Total Return Rel to Index 2.94-5.03-17.75-14.784.56-20.71-5.48-15.600.24-10.04-5.98
% Total Return Rel to Peer 0.031.77-1.680.33-2.26-2.135.271.561.240.890.47
% Perf Quintile vs Peer* 3.002.004.002.004.003.002.003.003.002.003.00
% Dividends 0.000.370.340.300.270.210.170.220.220.170.17
% Yield 0.002.442.662.772.201.411.221.751.881.341.52
Capital Gains ($) 0.000.180.010.000.370.110.130.210.260.180.02
Expense Ratio 0.000.500.530.570.570.560.560.560.560.560.58

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