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Fidelity Advisor Asset Manager 30% Class A: (MF: FTAAX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:25 PM ET
$12.98 USD
-0.03 (-0.23%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.10 | 52 |
| 3 months | 1.77 | 51 |
| 6 months | 5.46 | 57 |
| 1 Year | 11.10 | 52 |
| 3 Year | 8.85 | 67 |
| 5 Year | 3.57 | 82 |
| 10 Year | 5.20 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -24.13 |
| Bull Market (2/09 - 3/21) | 190.07 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 5.06 |
| 5 Year | 2.41 |
| 10 Year | 4.61 |
| Since Inception | 4.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.68 | 4.63 | 3.62 | 1.77 |
| 2024 | 2.40 | 0.79 | 4.67 | -1.84 |
| 2023 | 3.81 | 1.20 | -2.82 | 7.21 |
| 2022 | -4.63 | -7.99 | -3.78 | 3.59 |
| 2021 | 0.03 | 3.52 | 0.04 | 1.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.10 | 6.04 | 9.45 | -12.55 | 5.65 | 10.87 | 13.06 | -3.16 | 9.17 | 5.17 |
| % Total Return Rel to Index | -7.11 | -18.97 | -16.78 | 5.65 | -23.03 | -7.52 | -18.42 | 1.22 | -12.62 | -6.76 |
| % Total Return Rel to Peer | -0.31 | -2.90 | -1.66 | -1.17 | -4.45 | 3.23 | -1.25 | 2.23 | -1.67 | -0.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 4.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.34 | 0.32 | 0.28 | 0.23 | 0.15 | 0.13 | 0.19 | 0.18 | 0.13 | 0.14 |
| % Yield | 2.50 | 2.54 | 2.73 | 2.01 | 1.14 | 1.03 | 1.61 | 1.62 | 1.12 | 1.33 |
| Capital Gains ($) | 0.00 | 0.01 | 0.00 | 0.26 | 0.04 | 0.11 | 0.14 | 0.19 | 0.18 | 0.02 |
| Expense Ratio | 0.74 | 0.78 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.84 | 0.85 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%