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Fidelity Advisor Asset Manager 70% - Class M: (MF: FTASX)

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

$30.05 USD

-0.01 (-0.03%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.69 29
3 months 5.61 29
6 months 10.80 23
1 Year 20.42 27
3 Year 15.00 38
5 Year 7.75 43
10 Year 9.78 34

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 456.34

Load Adjusted Returns as of Feb 28, 2026

1 Year 13.62
5 Year 6.32
10 Year 8.36
Since Inception 8.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.88 8.98 5.87 2.82
2024 5.43 1.14 5.38 -1.97
2023 6.00 3.48 -3.81 9.81
2022 -5.82 -13.31 -5.34 6.96
2021 2.80 6.12 -0.35 4.24

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.6917.5910.1715.86-17.3513.3316.5922.20-8.2518.066.50
% Total Return Rel to Index 1.54-0.62-14.85-10.370.85-15.34-1.80-9.29-3.85-3.73-5.43
% Total Return Rel to Peer 0.743.090.252.70-4.381.825.915.00-1.754.600.23
% Perf Quintile vs Peer* 2.002.000.002.004.003.001.002.004.002.003.00
% Dividends 0.000.400.360.300.340.240.120.220.180.140.15
% Yield 0.001.241.241.441.430.790.470.930.880.590.73
Capital Gains ($) 0.001.630.730.001.020.400.320.840.910.610.04
Expense Ratio 0.001.131.171.211.201.211.231.241.251.271.28

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