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Fidelity Advisor Asset Manager 40% - Class M: (MF: FFNTX)

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

$14.83 USD

+0.02 (0.14%)

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 7.33 33
3 months 7.63 34
6 months 7.33 33
1 Year 14.04 33
3 Year 10.48 41
5 Year 4.73 61
10 Year 6.35 50

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -29.73
Bull Market (2/09 - 3/21) 254.54

Load Adjusted Returns as of Jun 30, 2026

1 Year 10.18
5 Year 4.00
10 Year 5.98
Since Inception 4.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.28 7.63 NA NA
2025 0.30 5.68 4.10 2.06
2024 3.06 0.79 4.83 -1.97
2023 4.29 1.79 -3.20 7.94
2022 -5.01 -9.48 -4.23 4.37
2021 0.68 4.20 -0.05 2.46

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.3312.636.7510.92-14.077.4312.3715.29-4.7011.055.46
% Total Return Rel to Index -4.57-5.58-18.26-15.314.13-21.24-6.02-16.20-0.30-10.74-6.46
% Total Return Rel to Peer 0.551.21-2.19-0.20-2.69-2.674.730.970.690.20-0.01
% Perf Quintile vs Peer* 3.002.004.003.004.003.002.003.003.003.003.00
% Dividends 0.030.300.280.240.210.140.110.160.150.100.11
% Yield 0.252.032.122.281.770.960.811.301.350.871.02
Capital Gains ($) 0.000.180.010.000.370.110.130.210.260.180.02
Expense Ratio 0.981.001.041.061.061.061.081.091.101.111.12

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