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Fidelity Advisor Asset Manager 20% Class A: (MF: FTAWX)

(NASDAQ Mutual Funds) As of Mar 27, 2026 05:42 PM ET

$14.20 USD

-0.03 (-0.21%)

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 2.70 78
3 months 2.92 80
6 months 5.76 83
1 Year 10.05 86
3 Year 7.82 90
5 Year 3.39 91
10 Year 4.46 91

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -17.05
Bull Market (2/09 - 3/21) 136.88

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.28
5 Year 1.63
10 Year 3.52
Since Inception 3.55

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.01 3.48 2.91 1.53
2024 1.72 0.68 4.25 -1.59
2023 3.06 0.74 -2.39 6.22
2022 -3.95 -6.24 -3.20 2.69
2021 -0.57 2.85 0.11 1.27

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.709.225.067.65-10.493.698.3110.27-1.916.654.38
% Total Return Rel to Index -0.19-8.99-19.95-18.587.70-24.99-10.09-21.212.47-15.14-7.55
% Total Return Rel to Peer -0.99-5.27-4.85-5.502.46-7.81-2.37-6.924.58-6.80-1.89
% Perf Quintile vs Peer* 5.005.005.005.001.005.004.005.001.005.005.00
% Dividends 0.010.420.400.370.270.160.150.240.230.160.17
% Yield 0.002.782.833.002.021.030.971.671.711.151.28
Capital Gains ($) 0.000.000.010.000.260.030.120.120.250.270.06
Expense Ratio 0.000.730.770.810.810.810.820.830.840.830.83

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