- ISIN
- US3160696734
- Issuer
- BlackRock
- Inception Date
- Oct 9, 2007
- Category
- Diversified Portfolio
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
FCANX Performance Chart
Fidelity Advisor Asset Manager 30% Fund Class C (FCANX) is up 5.6% since the beginning of the year. FCANX is currently trading at $13 per share. Investors who bought $1,000 worth of FCANX shares 5 years ago would now be looking at an investment worth $1,183.
Loading charts...
Returns By Period
Fidelity Advisor Asset Manager 30% Fund Class C (FCANX) has returned 5.56% so far this year and 12.91% over the past 12 months. Over the last ten years, FCANX has returned 4.63% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Fidelity Advisor Asset Manager 30% Fund Class C
- 1D
- 0.61%
- 1M
- 1.23%
- YTD
- 5.56%
- 6M
- 5.62%
- 1Y
- 12.91%
- 3Y*
- 8.21%
- 5Y*
- 3.41%
- 10Y*
- 4.63%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FCANX Monthly Returns History
Based on dividend-adjusted daily data since Oct 11, 2007, FCANX's average daily return is +0.02%, while the average monthly return is +0.33%. At this rate, an investment would double in approximately 17.5 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2009 with a return of +5.4%, while the worst month was Oct 2008 at -9.4%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FCANX closed higher 48% of trading days. The best single day was Oct 13, 2008 with a return of +3.5%, while the worst single day was Mar 12, 2020 at -3.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.58% | 1.44% | -3.15% | 3.75% | 1.56% | 0.39% | 5.56% | ||||||
| 2025 | 1.37% | 0.51% | -1.44% | 0.31% | 1.58% | 2.55% | 0.12% | 1.52% | 1.64% | 1.12% | 0.25% | 0.29% | 10.20% |
| 2024 | 0.00% | 0.75% | 1.39% | -2.37% | 1.98% | 1.04% | 1.63% | 1.39% | 1.37% | -1.99% | 1.98% | -1.97% | 5.16% |
| 2023 | 4.14% | -2.42% | 2.01% | 0.77% | -1.09% | 1.35% | 1.05% | -1.26% | -2.82% | -1.77% | 5.18% | 3.68% | 8.76% |
| 2022 | -2.75% | -1.45% | -0.66% | -4.29% | -0.34% | -3.72% | 3.60% | -2.33% | -5.13% | 0.99% | 4.08% | -1.69% | -13.26% |
| 2021 | -0.41% | 0.25% | 0.00% | 2.07% | 0.32% | 0.96% | 0.81% | 0.78% | -1.71% | 1.70% | -0.94% | 1.06% | 4.93% |
Benchmark Metrics
Fidelity Advisor Asset Manager 30% Fund Class C has an annualized alpha of 0.93%, beta of 0.29, and R2 of 0.81 versus S&P 500 Index. Calculated based on daily prices since October 11, 2007.
- This fund participated in 43.40% of S&P 500 Index downside but only 35.15% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.29 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.93%
- Beta
- 0.29
- R²
- 0.81
- Upside Capture
- 35.15%
- Downside Capture
- 43.40%
Expense Ratio
FCANX has a high expense ratio of 1.60%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FCANX ranks 68 for risk / return — better than 68% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor Asset Manager 30% Fund Class C (FCANX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FCANX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.37 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.94 | 2.78 | +0.15 |
| Martin ratioReturn relative to average drawdown | 12.42 | 12.44 | -0.02 |
Dividends
Dividend History
Fidelity Advisor Asset Manager 30% Fund Class C provided a 1.82% dividend yield over the last twelve months, with an annual payout of $0.24 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.25 | $0.24 | $0.20 | $0.42 | $0.14 | $0.16 | $0.25 | $0.28 | $0.22 | $0.08 | $0.25 |
Dividend yield | 1.82% | 1.94% | 2.09% | 1.79% | 3.93% | 1.13% | 1.28% | 2.24% | 2.74% | 1.97% | 0.76% | 2.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Asset Manager 30% Fund Class C. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.05 | ||||||
| 2025 | $0.00 | $0.00 | $0.01 | $0.02 | $0.02 | $0.01 | $0.04 | $0.02 | $0.01 | $0.03 | $0.01 | $0.09 | $0.25 |
| 2024 | $0.00 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.04 | $0.01 | $0.01 | $0.03 | $0.01 | $0.08 | $0.24 |
| 2023 | $0.00 | $0.00 | $0.01 | $0.02 | $0.01 | $0.01 | $0.04 | $0.01 | $0.01 | $0.03 | $0.01 | $0.07 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 | $0.01 | $0.32 | $0.42 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.08 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Asset Manager 30% Fund Class C. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor Asset Manager 30% Fund Class C was 27.10%, occurring on Nov 20, 2008. Recovery took 454 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -27.10%Nov 2008 | 1y 22d | 1y 9mo | 2y 10moOct 2007 - Sep 2010 |
Bear market2022 | -17.42%Oct 2022 | 11mo 8d | 1y 11mo | 2y 10moNov 2021 - Sep 2024 |
COVID crash2020 | -15.12%Mar 2020 | 1mo 1d | 3mo 24d | 4mo 25dFeb 2020 - Jul 2020 |
2016 pullback2016 | -7.92%Feb 2016 | 9mo 20d | 5mo 10d | 1y 2moApr 2015 - Jul 2016 |
Rate-hike selloffLate 2018 | -7.12%Dec 2018 | 10mo 29d | 3mo 12d | 1y 2moJan 2018 - Apr 2019 |
Drawdown Indicators
| FCANX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.10% | -56.78% | +29.68% |
Max Drawdown (1Y)Largest decline over 1 year | -4.38% | -9.10% | +4.72% |
Max Drawdown (3Y)Largest decline over 3 years | -6.17% | -18.90% | +12.73% |
Max Drawdown (5Y)Largest decline over 5 years | -17.42% | -25.43% | +8.01% |
Max Drawdown (10Y)Largest decline over 10 years | -17.42% | -33.92% | +16.50% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -3.54% | -10.71% | +7.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.03% | 2.03% | -1.00% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with FCANX
Add Fidelity Advisor Asset Manager 30% Fund Class C to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with FCANX