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Fidelity Advisor Asset Manager 50% - Class M: (MF: FFTMX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:30 PM ET
$22.54 USD
-0.02 (-0.09%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.74 | 54 |
| 3 months | 4.71 | 54 |
| 6 months | 11.85 | 51 |
| 1 Year | 9.49 | 56 |
| 3 Year | 12.61 | 63 |
| 5 Year | 6.47 | 66 |
| 10 Year | 6.89 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -35.33 |
| Bull Market (2/09 - 3/21) | 288.02 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 5.79 |
| 5 Year | 5.73 |
| 10 Year | 6.52 |
| Since Inception | 5.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.09 | 6.82 | 4.71 | NA |
| 2024 | 3.85 | 0.91 | 5.12 | -2.01 |
| 2023 | 4.94 | 2.29 | -3.49 | 8.59 |
| 2022 | -5.42 | -10.89 | -4.67 | 5.23 |
| 2021 | 1.30 | 4.83 | -0.18 | 3.04 |
| 2020 | -11.96 | 13.69 | 4.42 | 9.16 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.74 | 7.94 | 12.50 | -15.46 | 9.23 | 14.09 | 17.61 | -5.88 | 13.41 | 5.79 | -0.95 |
| % Total Return Rel to Index | -3.08 | -17.07 | -13.74 | 2.74 | -19.44 | -4.30 | -13.87 | -1.49 | -8.37 | -6.14 | -2.34 |
| % Total Return Rel to Peer | -0.12 | -1.96 | -0.65 | -2.49 | -2.27 | 3.40 | 0.41 | 0.61 | -0.04 | -0.48 | 1.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.16 | 0.38 | 0.32 | 0.31 | 0.22 | 0.15 | 0.23 | 0.21 | 0.15 | 0.16 | 0.21 |
| % Yield | 0.70 | 1.80 | 1.93 | 1.66 | 0.95 | 0.71 | 1.18 | 1.22 | 0.80 | 0.95 | 1.22 |
| Capital Gains ($) | 0.00 | 0.30 | 0.00 | 0.78 | 0.31 | 0.24 | 0.46 | 0.55 | 0.53 | 0.08 | 0.61 |
| Expense Ratio | 1.05 | 1.10 | 1.15 | 1.15 | 1.15 | 1.16 | 1.18 | 1.19 | 1.21 | 1.22 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%