- ISIN
- US3160695744
- 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
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Performance
FSAAX Performance Chart
Fidelity Advisor Asset Manager 60% Fund Class A (FSAAX) is up 8.7% since the beginning of the year. FSAAX is currently trading at $18 per share. Investors who bought $1,000 worth of FSAAX shares 5 years ago would now be looking at an investment worth $1,351.
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Returns By Period
Fidelity Advisor Asset Manager 60% Fund Class A (FSAAX) has returned 8.66% so far this year and 17.53% over the past 12 months. Over the last ten years, FSAAX has returned 8.16% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Fidelity Advisor Asset Manager 60% Fund Class A
- 1D
- 1.49%
- 1M
- -0.75%
- 6M
- 5.86%
- YTD
- 8.66%
- 1Y
- 17.53%
- 3Y*
- 12.44%
- 5Y*
- 6.20%
- 10Y*
- 8.16%
- ALL TIME*
- 6.26%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FSAAX Monthly Returns History
Based on dividend-adjusted daily data since Oct 11, 2007, FSAAX's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, an investment would double in approximately 10.3 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2009 with a return of +8.8%, while the worst month was Oct 2008 at -14.0%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FSAAX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +7.5%, while the worst single day was Mar 16, 2020 at -7.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.65% | 1.72% | -4.80% | 7.05% | 2.88% | 0.70% | -1.44% | 8.66% | |||||
| 2025 | 2.34% | -0.00% | -2.60% | 0.39% | 3.57% | 3.82% | 0.54% | 2.04% | 2.70% | 1.72% | 0.11% | 0.69% | 16.24% |
| 2024 | 0.07% | 2.34% | 2.15% | -3.02% | 2.85% | 1.38% | 1.69% | 1.85% | 1.76% | -2.41% | 3.10% | -2.71% | 9.13% |
| 2023 | 6.04% | -2.99% | 2.56% | 1.10% | -1.23% | 3.09% | 2.14% | -2.16% | -3.64% | -2.37% | 7.13% | 4.59% | 14.38% |
| 2022 | -3.91% | -2.13% | 0.33% | -6.12% | -0.49% | -5.99% | 5.62% | -2.98% | -7.39% | 3.16% | 6.05% | -2.84% | -16.42% |
| 2021 | -0.47% | 1.43% | 1.07% | 3.52% | 0.77% | 1.27% | 0.88% | 1.68% | -2.76% | 3.34% | -1.89% | 2.27% | 11.48% |
Benchmark Metrics
Fidelity Advisor Asset Manager 60% Fund Class A has an annualized alpha of 0.75%, beta of 0.59, and R2 of 0.93 versus S&P 500 Index. Calculated based on daily prices since October 11, 2007.
- This fund participated in 71.76% of S&P 500 Index downside but only 64.38% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.59 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
- 0.75%
- Beta
- 0.59
- R²
- 0.93
- Upside Capture
- 64.38%
- Downside Capture
- 71.76%
Expense Ratio
FSAAX has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FSAAX ranks 66 for risk / return — above 66% of mutual funds peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor Asset Manager 60% Fund Class A (FSAAX) 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.
| FSAAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.25 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.31 | 2.00 | +0.31 |
| Martin ratioReturn relative to average drawdown | 9.63 | 8.49 | +1.14 |
Dividends
Dividend History
Fidelity Advisor Asset Manager 60% Fund Class A provided a 5.13% dividend yield over the last twelve months, with an annual payout of $0.95 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 | $0.95 | $0.95 | $0.46 | $0.24 | $0.53 | $0.37 | $0.24 | $0.50 | $0.47 | $0.22 | $0.02 | $0.40 |
Dividend yield | 5.13% | 5.57% | 2.99% | 1.64% | 4.12% | 2.27% | 1.60% | 3.83% | 4.15% | 1.78% | 0.20% | 3.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Asset Manager 60% Fund Class A. 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.95 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
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 60% Fund Class A. 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 60% Fund Class A was 41.63%, occurring on Mar 9, 2009. Recovery took 445 trading sessions.
The current Fidelity Advisor Asset Manager 60% Fund Class A drawdown is 1.55%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-41.63%Mar 2009 | 1y 4mo | 1y 9mo | 3y 1moOct 2007 - Dec 2010 | Financial crisis2007–2009 |
-24.38%Mar 2020 | 1mo 2d | 4mo 1d | 5mo 3dFeb 2020 - Jul 2020 | COVID crash2020 |
-22.62%Oct 2022 | 11mo 8d | 1y 8mo | 2y 7moNov 2021 - Jun 2024 | Bear market2022 |
-14.87%Oct 2011 | 5mo 4d | 5mo 25d | 10mo 29dMay 2011 - Mar 2012 | — |
-13.48%Dec 2018 | 10mo 29d | 5mo 28d | 1y 4moJan 2018 - Jun 2019 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| FSAAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.63% | -56.78% | +15.15% |
Max Drawdown (1Y)Largest decline over 1 year | -7.13% | -9.10% | +1.97% |
Max Drawdown (3Y)Largest decline over 3 years | -10.99% | -18.90% | +7.91% |
Max Drawdown (5Y)Largest decline over 5 years | -22.62% | -25.43% | +2.81% |
Max Drawdown (10Y)Largest decline over 10 years | -24.38% | -33.92% | +9.54% |
Current DrawdownCurrent decline from peak | -1.55% | -1.58% | +0.03% |
Average DrawdownAverage peak-to-trough decline | -5.54% | -10.70% | +5.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.71% | 2.14% | -0.43% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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