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Fidelity Advisor Asset Manager 30%: Class I: (MF: FTINX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:25 PM ET
$12.97 USD
-0.04 (-0.31%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.39 | 49 |
| 3 months | 1.86 | 45 |
| 6 months | 5.53 | 56 |
| 1 Year | 11.40 | 49 |
| 3 Year | 9.13 | 64 |
| 5 Year | 3.85 | 78 |
| 10 Year | 5.47 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -23.91 |
| Bull Market (2/09 - 3/21) | 202.81 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 11.39 |
| 5 Year | 3.84 |
| 10 Year | 5.47 |
| Since Inception | 4.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.80 | 4.70 | 3.61 | 1.86 |
| 2024 | 2.43 | 0.77 | 4.74 | -1.75 |
| 2023 | 3.93 | 1.26 | -2.75 | 7.30 |
| 2022 | -4.52 | -7.94 | -3.81 | 3.67 |
| 2021 | 0.15 | 3.69 | 0.11 | 1.98 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.39 | 6.22 | 9.82 | -12.34 | 6.04 | 10.99 | 13.44 | -2.85 | 9.33 | 5.46 |
| % Total Return Rel to Index | -6.82 | -18.80 | -16.41 | 5.85 | -22.64 | -7.41 | -18.04 | 1.53 | -12.46 | -6.47 |
| % Total Return Rel to Peer | -0.01 | -2.73 | -1.30 | -0.97 | -4.06 | 3.34 | -0.86 | 2.53 | -1.51 | -0.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 4.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.37 | 0.34 | 0.31 | 0.26 | 0.19 | 0.16 | 0.22 | 0.21 | 0.16 | 0.17 |
| % Yield | 2.74 | 2.77 | 3.01 | 2.25 | 1.41 | 1.27 | 1.84 | 1.93 | 1.33 | 1.59 |
| Capital Gains ($) | 0.00 | 0.01 | 0.00 | 0.26 | 0.04 | 0.11 | 0.14 | 0.19 | 0.18 | 0.02 |
| Expense Ratio | 0.49 | 0.53 | 0.58 | 0.54 | 0.54 | 0.59 | 0.59 | 0.61 | 0.62 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%