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Fidelity Advisor Asset Manager 20% Class C: (MF: FTCWX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:35 PM ET

$14.62 USD

+0.01 (0.07%)

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 3.82 88
3 months 1.24 83
6 months 3.97 89
1 Year 10.29 90
3 Year 6.94 93
5 Year 2.56 94
10 Year 3.47 95

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -17.88
Bull Market (2/09 - 3/21) 113.46

Load Adjusted Returns as of May 31, 2026

1 Year 6.48
5 Year 2.16
10 Year 3.17
Since Inception 2.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.03 NA NA NA
2025 0.76 3.38 2.68 1.34
2024 1.55 0.48 4.03 -1.74
2023 2.90 0.49 -2.51 5.98
2022 -4.09 -6.45 -3.43 2.52
2021 -0.76 2.68 -0.06 1.07

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.828.414.306.85-11.172.927.429.48-2.685.873.55
% Total Return Rel to Index -2.99-9.80-20.71-19.397.02-25.75-10.97-22.001.70-15.92-8.38
% Total Return Rel to Peer -2.38-6.09-5.60-6.301.78-8.57-3.26-7.713.81-7.58-2.72
% Perf Quintile vs Peer* 5.005.005.005.001.005.005.005.001.005.005.00
% Dividends 0.060.310.300.280.190.090.050.140.130.060.08
% Yield 0.272.092.152.261.400.570.330.970.970.450.59
Capital Gains ($) 0.000.000.010.000.260.030.120.120.250.270.06
Expense Ratio 1.461.481.511.571.571.571.581.591.591.591.59

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