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Fidelity Advisor Asset Manager 30% Class A: (MF: FTAAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:18 PM ET

$12.81 USD

+0.01 (0.08%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.13 59
3 months 3.49 55
6 months 6.82 55
1 Year 12.25 51
3 Year 9.35 66
5 Year 4.22 83
10 Year 5.69 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) 194.82

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.06
5 Year 2.41
10 Year 4.61
Since Inception 4.12

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

20262025202420232022202120202019201820172016
% Total Return 3.1311.106.049.45-12.555.6510.8713.06-3.169.175.17
% Total Return Rel to Index 0.19-7.11-18.97-16.785.65-23.03-7.52-18.421.22-12.62-6.76
% Total Return Rel to Peer -0.46-0.31-2.90-1.66-1.17-4.453.23-1.252.23-1.67-0.31
% Perf Quintile vs Peer* 3.003.005.003.003.004.003.004.002.003.004.00
% Dividends 0.010.340.320.280.230.150.130.190.180.130.14
% Yield 0.002.502.542.792.011.141.031.611.621.121.33
Capital Gains ($) 0.000.000.010.000.260.040.110.140.190.180.02
Expense Ratio 0.000.740.780.820.820.820.820.820.840.850.85

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