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ISIN
US3160697989
Issuer
BlackRock
Inception Date
Oct 2, 2006
Distribution Policy
Distributing
Asset Class
Multi-Asset
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

FFIMX Performance Chart

Fidelity Advisor Asset Manager 50% Fund Class I (FFIMX) is up 9.0% since the beginning of the year. FFIMX is currently trading at $24 per share. Investors who bought $1,000 worth of FFIMX shares 5 years ago would now be looking at an investment worth $1,365.


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S&P 500 Index

Returns By Period

Fidelity Advisor Asset Manager 50% Fund Class I (FFIMX) has returned 9.00% so far this year and 20.65% over the past 12 months. Over the last ten years, FFIMX has returned 7.93% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Fidelity Advisor Asset Manager 50% Fund Class I

1D
0.38%
1M
3.32%
YTD
9.00%
6M
9.69%
1Y
20.65%
3Y*
13.06%
5Y*
6.42%
10Y*
7.93%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FFIMX Monthly Returns History

Based on dividend-adjusted daily data since Sep 1, 2005, FFIMX's average daily return is +0.03%, while the average monthly return is +0.54%. At this rate, an investment would double in approximately 10.7 years.

Historically, 66% of months were positive and 34% were negative. The best month was Apr 2009 with a return of +8.1%, while the worst month was Oct 2008 at -13.1%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FFIMX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +5.7%, while the worst single day was Mar 16, 2020 at -6.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.34%1.66%-4.19%6.07%2.48%0.60%9.00%
20252.06%0.24%-2.16%0.39%2.94%3.43%0.49%1.89%2.44%1.56%0.22%0.63%14.94%
20240.10%1.89%1.91%-2.77%2.64%1.24%1.78%1.74%1.66%-2.22%2.84%-2.49%8.40%
20235.43%-2.74%2.43%1.00%-1.12%2.54%1.85%-1.82%-3.35%-2.19%6.55%4.38%13.09%
2022-3.56%-1.87%0.05%-5.51%-0.40%-5.21%5.07%-2.76%-6.61%2.50%5.48%-2.43%-14.98%
2021-0.38%1.11%0.72%3.05%0.64%1.24%0.85%1.44%-2.35%2.82%-1.51%1.95%9.85%

Benchmark Metrics

Fidelity Advisor Asset Manager 50% Fund Class I has an annualized alpha of 1.34%, beta of 0.49, and R2 of 0.91 versus S&P 500 Index. Calculated based on daily prices since September 02, 2005.

  • This fund participated in 62.48% of S&P 500 Index downside but only 56.55% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.49 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
1.34%
Beta
0.49
0.91
Upside Capture
56.55%
Downside Capture
62.48%

Expense Ratio

FFIMX has an expense ratio of 0.65%, placing it in the medium range.


Return for Risk

Risk / Return Rank

FFIMX ranks 78 for risk / return — better than 78% 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.


FFIMX Risk / Return Rank: 7878
Overall Rank
FFIMX Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
FFIMX Sortino Ratio Rank: 7979
Sortino Ratio Rank
FFIMX Omega Ratio Rank: 7777
Omega Ratio Rank
FFIMX Calmar Ratio Rank: 7575
Calmar Ratio Rank
FFIMX Martin Ratio Rank: 8080
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity Advisor Asset Manager 50% Fund Class I (FFIMX) and compare them to S&P 500 Index.


FFIMXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.42

Sortino ratioReturn per unit of downside risk

+0.72

Omega ratioGain probability vs. loss probability

1.51

1.41

+0.11

Calmar ratioReturn relative to maximum drawdown

3.40

2.93

+0.47

Martin ratioReturn relative to average drawdown

14.81

13.52

+1.29

Dividends

Dividend History

Fidelity Advisor Asset Manager 50% Fund Class I provided a 6.89% dividend yield over the last twelve months, with an annual payout of $1.63 per share. The fund has been increasing its distributions for 2 consecutive years.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.63$1.65$0.79$0.42$1.19$0.64$0.49$0.78$0.86$0.71$0.28$0.92

Dividend yield

6.89%7.56%3.86%2.16%6.76%2.89%2.38%4.18%5.25%3.87%1.66%5.73%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Advisor Asset Manager 50% Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.06$0.00$0.00$0.06
2025$0.00$0.00$0.00$0.08$0.00$0.00$0.14$0.00$0.00$0.12$0.00$1.31$1.65
2024$0.00$0.00$0.00$0.07$0.00$0.00$0.13$0.00$0.00$0.12$0.00$0.47$0.79
2023$0.00$0.00$0.00$0.06$0.00$0.00$0.12$0.00$0.00$0.10$0.00$0.15$0.42
2022$0.00$0.00$0.00$0.02$0.00$0.00$0.08$0.00$0.00$0.17$0.00$0.93$1.19
2021$0.00$0.00$0.00$0.03$0.00$0.00$0.06$0.00$0.00$0.11$0.00$0.44$0.64

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Advisor Asset Manager 50% Fund Class I. 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 50% Fund Class I was 37.77%, occurring on Nov 20, 2008. Recovery took 473 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-37.77%Nov 2008
1y 1mo1y 10mo
2y 12moOct 2007 - Oct 2010
COVID crash2020
-21.26%Mar 2020
1mo 2d3mo 29d
5mo 1dFeb 2020 - Jul 2020
Bear market2022
-20.60%Oct 2022
11mo 8d1y 8mo
2y 7moNov 2021 - Jun 2024
2011 correction2011
-11.99%Oct 2011
5mo 4d4mo 23d
9mo 27dMay 2011 - Feb 2012
Rate-hike selloffLate 2018
-11.01%Dec 2018
10mo 29d4mo
1y 2moJan 2018 - Apr 2019

Drawdown Indicators


FFIMXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-37.77%

-56.78%

+19.01%

Max Drawdown (1Y)

Largest decline over 1 year

-6.16%

-9.10%

+2.94%

Max Drawdown (3Y)

Largest decline over 3 years

-9.30%

-18.90%

+9.60%

Max Drawdown (5Y)

Largest decline over 5 years

-20.60%

-25.43%

+4.83%

Max Drawdown (10Y)

Largest decline over 10 years

-21.26%

-33.92%

+12.66%

Current Drawdown

Current decline from peak

0.00%

-0.74%

+0.74%

Average Drawdown

Average peak-to-trough decline

-4.35%

-10.72%

+6.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.41%

1.97%

-0.56%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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