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Fidelity Advisor Asset Manager 20%: Class I: (MF: FTIWX)

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

$14.23 USD

-0.04 (-0.28%)

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 2.65 80
3 months 2.91 80
6 months 5.82 82
1 Year 10.21 85
3 Year 8.07 89
5 Year 3.65 90
10 Year 4.73 89

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -16.72
Bull Market (2/09 - 3/21) 147.79

Load Adjusted Returns as of Feb 28, 2026

1 Year 9.53
5 Year 3.04
10 Year 4.38
Since Inception 4.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.04 3.53 3.03 1.61
2024 1.82 0.75 4.30 -1.51
2023 3.09 0.81 -2.24 6.22
2022 -3.84 -6.24 -3.13 2.77
2021 -0.53 2.98 0.10 1.36

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.659.535.387.92-10.263.948.5610.58-1.636.924.68
% Total Return Rel to Index -0.19-8.68-19.64-18.327.94-24.74-9.84-20.902.75-14.86-7.25
% Total Return Rel to Peer -0.99-4.97-4.53-5.232.70-7.56-2.12-6.614.86-6.53-1.59
% Perf Quintile vs Peer* 5.005.005.005.001.005.004.005.001.005.004.00
% Dividends 0.020.450.430.410.310.190.180.270.270.200.21
% Yield 0.002.983.043.222.261.251.191.871.991.391.55
Capital Gains ($) 0.000.000.010.000.260.030.120.120.250.270.06
Expense Ratio 0.000.480.510.550.550.550.570.560.550.560.57

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