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Fidelity Advisor Asset Manager 60% Class A: (MF: FSAAX)

(NASDAQ Mutual Funds) As of Jun 26, 2026 05:31 PM ET

$18.49 USD

-0.04 (-0.22%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.48 24
3 months 4.85 24
6 months 10.30 20
1 Year 22.87 15
3 Year 14.70 25
5 Year 6.82 26
10 Year 8.74 23

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -38.55
Bull Market (2/09 - 3/21) 423.87

Load Adjusted Returns as of May 31, 2026

1 Year 9.68
5 Year 4.49
10 Year 7.28
Since Inception 5.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.58 NA NA NA
2025 -0.32 7.94 5.36 2.58
2024 4.60 1.11 5.39 -2.09
2023 5.49 2.93 -3.70 9.39
2022 -5.65 -12.17 -5.09 6.22
2021 2.03 5.64 -0.25 3.68

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.4816.309.1414.38-16.4711.4815.6920.24-6.8815.996.51
% Total Return Rel to Index 0.72-1.91-15.87-11.861.73-17.20-2.71-11.24-2.48-5.79-5.41
% Total Return Rel to Peer 2.044.890.193.25-5.091.378.045.93-1.485.141.03
% Perf Quintile vs Peer* 2.001.003.002.005.002.001.002.005.001.003.00
% Dividends 0.000.300.280.230.250.170.110.160.140.110.11
% Yield 0.001.641.791.901.781.010.721.181.190.810.97
Capital Gains ($) 0.000.650.180.000.280.190.120.330.320.220.02
Expense Ratio 0.870.890.940.990.990.991.001.011.011.021.03

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