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Fidelity Advisor Asset Manager 30% - Class M: (MF: FTTNX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 05:34 PM ET

$13.11 USD

+0.02 (0.15%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.08 55
3 months -1.61 66
6 months 4.21 50
1 Year 5.94 57
3 Year 9.37 64
5 Year 3.44 83
10 Year 4.75 71

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -24.47
Bull Market (2/09 - 3/21) 194.26

Load Adjusted Returns as of Sep 30, 2026

1 Year 2.36
5 Year 2.72
10 Year 4.39
Since Inception 4.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.12 5.92 -1.61 NA
2025 0.65 4.58 3.48 1.78
2024 2.28 0.73 4.61 -1.93
2023 3.69 1.23 -2.97 7.23
2022 -4.59 -8.07 -3.93 3.58
2021 -0.08 3.56 -0.01 1.80

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.0810.875.719.22-12.725.3410.5312.89-3.408.804.91
% Total Return Rel to Index -8.66-7.34-19.31-17.025.48-23.33-7.87-18.590.99-12.98-7.02
% Total Return Rel to Peer -1.01-0.53-3.24-1.90-1.34-4.762.88-1.421.99-2.04-0.57
% Perf Quintile vs Peer* 4.004.005.003.003.004.003.004.002.003.004.00
% Dividends 0.150.310.290.260.200.120.100.160.150.100.12
% Yield 2.182.352.372.531.800.960.841.411.420.901.12
Capital Gains ($) 0.000.000.010.000.260.040.110.140.190.180.02
Expense Ratio 0.980.991.041.071.081.081.081.091.091.111.11

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