- ISIN
- US3160698144
- 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
FFTMX Performance Chart
Fidelity Advisor Asset Manager 50% Fund Class M (FFTMX) is up 8.9% since the beginning of the year. FFTMX is currently trading at $24 per share. Investors who bought $1,000 worth of FFTMX shares 5 years ago would now be looking at an investment worth $1,332.
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Returns By Period
Fidelity Advisor Asset Manager 50% Fund Class M (FFTMX) has returned 8.85% so far this year and 19.54% over the past 12 months. Over the last ten years, FFTMX has returned 7.46% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Fidelity Advisor Asset Manager 50% Fund Class M
- 1D
- 0.94%
- 1M
- 1.77%
- YTD
- 8.85%
- 6M
- 8.92%
- 1Y
- 19.54%
- 3Y*
- 11.99%
- 5Y*
- 5.90%
- 10Y*
- 7.46%
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%
FFTMX Monthly Returns History
Based on dividend-adjusted daily data since Sep 1, 2005, FFTMX's average daily return is +0.02%, while the average monthly return is +0.51%. At this rate, an investment would double in approximately 11.4 years.
Historically, 65% of months were positive and 35% 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 6 months.
On a daily basis, FFTMX closed higher 52% 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 | 2.31% | 1.62% | -4.26% | 6.02% | 2.45% | 0.68% | 8.85% | ||||||
| 2025 | 1.97% | 0.24% | -2.26% | 0.40% | 2.85% | 3.44% | 0.39% | 1.90% | 2.36% | 1.53% | 0.18% | 0.59% | 14.31% |
| 2024 | 0.10% | 1.85% | 1.86% | -2.80% | 2.55% | 1.24% | 1.72% | 1.70% | 1.62% | -2.26% | 2.80% | -2.49% | 7.95% |
| 2023 | 5.39% | -2.75% | 2.38% | 1.00% | -1.23% | 2.55% | 1.78% | -1.88% | -3.36% | -2.22% | 6.52% | 4.27% | 12.50% |
| 2022 | -3.57% | -1.92% | -0.00% | -5.54% | -0.46% | -5.23% | 5.01% | -2.76% | -6.64% | 2.42% | 5.38% | -2.46% | -15.42% |
| 2021 | -0.48% | 1.11% | 0.67% | 2.98% | 0.60% | 1.19% | 0.82% | 1.40% | -2.36% | 2.76% | -1.56% | 1.87% | 9.24% |
Benchmark Metrics
Fidelity Advisor Asset Manager 50% Fund Class M has an annualized alpha of 0.93%, beta of 0.49, and R2 of 0.90 versus S&P 500 Index. Calculated based on daily prices since September 01, 2005.
- This fund participated in 63.06% of S&P 500 Index downside but only 55.34% 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
- 0.93%
- Beta
- 0.49
- R²
- 0.90
- Upside Capture
- 55.34%
- Downside Capture
- 63.06%
Expense Ratio
FFTMX has a high expense ratio of 1.16%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FFTMX ranks 74 for risk / return — better than 74% 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 M (FFTMX) 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.
| FFTMX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.37 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.12 | 2.78 | +0.34 |
| Martin ratioReturn relative to average drawdown | 13.34 | 12.44 | +0.90 |
Dividends
Dividend History
Fidelity Advisor Asset Manager 50% Fund Class M provided a 6.47% dividend yield over the last twelve months, with an annual payout of $1.52 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 | $1.52 | $1.54 | $0.69 | $0.33 | $1.10 | $0.53 | $0.40 | $0.69 | $0.77 | $0.64 | $0.21 | $0.83 |
Dividend yield | 6.47% | 7.09% | 3.37% | 1.67% | 6.24% | 2.41% | 1.92% | 3.70% | 4.68% | 3.50% | 1.28% | 5.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Asset Manager 50% Fund Class M. 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 | $0.04 | $0.00 | $0.00 | $0.04 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $1.28 | $1.54 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.44 | $0.69 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.12 | $0.33 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.14 | $0.00 | $0.91 | $1.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.00 | $0.41 | $0.53 |
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 M. 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 M was 38.42%, occurring on Nov 20, 2008. Recovery took 492 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -38.42%Nov 2008 | 1y 1mo | 1y 11mo | 3y 25dOct 2007 - Nov 2010 |
COVID crash2020 | -21.33%Mar 2020 | 1mo 2d | 3mo 29d | 5mo 1dFeb 2020 - Jul 2020 |
Bear market2022 | -20.94%Oct 2022 | 11mo 8d | 1y 8mo | 2y 7moNov 2021 - Jul 2024 |
2011 correction2011 | -12.16%Oct 2011 | 5mo 4d | 4mo 28d | 10mo 2dMay 2011 - Feb 2012 |
Rate-hike selloffLate 2018 | -11.45%Dec 2018 | 10mo 29d | 5mo 27d | 1y 4moJan 2018 - Jun 2019 |
Drawdown Indicators
| FFTMX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.42% | -56.78% | +18.36% |
Max Drawdown (1Y)Largest decline over 1 year | -6.23% | -9.10% | +2.87% |
Max Drawdown (3Y)Largest decline over 3 years | -9.40% | -18.90% | +9.50% |
Max Drawdown (5Y)Largest decline over 5 years | -20.94% | -25.43% | +4.49% |
Max Drawdown (10Y)Largest decline over 10 years | -21.33% | -33.92% | +12.59% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -4.64% | -10.71% | +6.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.45% | 2.03% | -0.58% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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