- ISIN
- US3160697989
- Issuer
- BlackRock
- Inception Date
- Oct 2, 2006
- Category
- Diversified Portfolio
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.34% | 1.66% | -4.19% | 6.07% | 2.48% | 0.60% | 9.00% | ||||||
| 2025 | 2.06% | 0.24% | -2.16% | 0.39% | 2.94% | 3.43% | 0.49% | 1.89% | 2.44% | 1.56% | 0.22% | 0.63% | 14.94% |
| 2024 | 0.10% | 1.89% | 1.91% | -2.77% | 2.64% | 1.24% | 1.78% | 1.74% | 1.66% | -2.22% | 2.84% | -2.49% | 8.40% |
| 2023 | 5.43% | -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
- R²
- 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.
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.
| FFIMX | Benchmark | Difference | |
|---|---|---|---|
| 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 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 1mo | 1y 10mo | 2y 12moOct 2007 - Oct 2010 |
COVID crash2020 | -21.26%Mar 2020 | 1mo 2d | 3mo 29d | 5mo 1dFeb 2020 - Jul 2020 |
Bear market2022 | -20.60%Oct 2022 | 11mo 8d | 1y 8mo | 2y 7moNov 2021 - Jun 2024 |
2011 correction2011 | -11.99%Oct 2011 | 5mo 4d | 4mo 23d | 9mo 27dMay 2011 - Feb 2012 |
Rate-hike selloffLate 2018 | -11.01%Dec 2018 | 10mo 29d | 4mo | 1y 2moJan 2018 - Apr 2019 |
Drawdown Indicators
| FFIMX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -4.35% | -10.72% | +6.37% |
Ulcer IndexDepth 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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