- ISIN
- US3160697153
- 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
FTAAX Performance Chart
Fidelity Advisor Asset Manager 30% Fund Class A (FTAAX) is up 6.0% since the beginning of the year. FTAAX is currently trading at $13 per share. Investors who bought $1,000 worth of FTAAX shares 5 years ago would now be looking at an investment worth $1,228.
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Returns By Period
Fidelity Advisor Asset Manager 30% Fund Class A (FTAAX) has returned 5.95% so far this year and 13.79% over the past 12 months. Over the last ten years, FTAAX has returned 5.41% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Fidelity Advisor Asset Manager 30% Fund Class A
- 1D
- 0.67%
- 1M
- 1.30%
- YTD
- 5.95%
- 6M
- 6.02%
- 1Y
- 13.79%
- 3Y*
- 9.02%
- 5Y*
- 4.19%
- 10Y*
- 5.41%
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%
FTAAX Monthly Returns History
Based on dividend-adjusted daily data since Oct 11, 2007, FTAAX's average daily return is +0.02%, while the average monthly return is +0.39%. At this rate, an investment would double in approximately 14.8 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2009 with a return of +5.6%, 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, FTAAX closed higher 49% of trading days. The best single day was Oct 13, 2008 with a return of +3.4%, while the worst single day was Mar 12, 2020 at -3.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.64% | 1.47% | -3.06% | 3.83% | 1.58% | 0.47% | 5.95% | ||||||
| 2025 | 1.44% | 0.50% | -1.37% | 0.36% | 1.62% | 2.59% | 0.26% | 1.56% | 1.77% | 1.16% | 0.26% | 0.37% | 10.98% |
| 2024 | 0.09% | 0.87% | 1.44% | -2.35% | 2.10% | 1.09% | 1.67% | 1.51% | 1.42% | -1.99% | 2.09% | -1.90% | 6.05% |
| 2023 | 4.18% | -2.36% | 2.05% | 0.83% | -1.02% | 1.40% | 1.19% | -1.27% | -2.74% | -1.67% | 5.17% | 3.68% | 9.46% |
| 2022 | -2.64% | -1.43% | -0.63% | -4.18% | -0.28% | -3.71% | 3.71% | -2.24% | -5.10% | 1.15% | 4.10% | -1.62% | -12.55% |
| 2021 | -0.40% | 0.34% | 0.10% | 2.11% | 0.43% | 0.96% | 0.86% | 0.81% | -1.60% | 1.82% | -0.98% | 1.18% | 5.69% |
Benchmark Metrics
Fidelity Advisor Asset Manager 30% Fund Class A has an annualized alpha of 1.70%, 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 41.76% of S&P 500 Index downside but only 36.94% 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
- 1.70%
- Beta
- 0.29
- R²
- 0.81
- Upside Capture
- 36.94%
- Downside Capture
- 41.76%
Expense Ratio
FTAAX has an expense ratio of 0.83%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FTAAX ranks 77 for risk / return — better than 77% 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 A (FTAAX) 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.
| FTAAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.37 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.17 | 2.78 | +0.38 |
| Martin ratioReturn relative to average drawdown | 13.44 | 12.44 | +1.00 |
Dividends
Dividend History
Fidelity Advisor Asset Manager 30% Fund Class A provided a 2.47% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $0.33 | $0.29 | $0.49 | $0.20 | $0.24 | $0.34 | $0.36 | $0.28 | $0.14 | $0.33 |
Dividend yield | 2.47% | 2.55% | 2.79% | 2.49% | 4.58% | 1.56% | 1.96% | 2.96% | 3.51% | 2.55% | 1.34% | 3.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Asset Manager 30% 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 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.09 | ||||||
| 2025 | $0.00 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.02 | $0.02 | $0.04 | $0.02 | $0.10 | $0.33 |
| 2024 | $0.00 | $0.01 | $0.02 | $0.03 | $0.02 | $0.02 | $0.05 | $0.02 | $0.02 | $0.04 | $0.02 | $0.10 | $0.33 |
| 2023 | $0.00 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.04 | $0.02 | $0.02 | $0.04 | $0.02 | $0.08 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.03 | $0.01 | $0.01 | $0.07 | $0.01 | $0.34 | $0.49 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.10 | $0.20 |
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 30% 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 30% Fund Class A was 26.49%, occurring on Nov 20, 2008. Recovery took 330 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -26.49%Nov 2008 | 1y 22d | 1y 3mo | 2y 4moOct 2007 - Mar 2010 |
Bear market2022 | -16.76%Oct 2022 | 11mo 8d | 1y 9mo | 2y 8moNov 2021 - Jul 2024 |
COVID crash2020 | -15.13%Mar 2020 | 1mo 2d | 3mo 17d | 4mo 19dFeb 2020 - Jul 2020 |
2016 pullback2016 | -7.30%Feb 2016 | 9mo 20d | 4mo 21d | 1y 2moApr 2015 - Jul 2016 |
Rate-hike selloffLate 2018 | -6.53%Dec 2018 | 10mo 29d | 2mo 26d | 1y 1moJan 2018 - Mar 2019 |
Drawdown Indicators
| FTAAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.49% | -56.78% | +30.29% |
Max Drawdown (1Y)Largest decline over 1 year | -4.34% | -9.10% | +4.76% |
Max Drawdown (3Y)Largest decline over 3 years | -6.02% | -18.90% | +12.88% |
Max Drawdown (5Y)Largest decline over 5 years | -16.76% | -25.43% | +8.67% |
Max Drawdown (10Y)Largest decline over 10 years | -16.76% | -33.92% | +17.16% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -3.19% | -10.71% | +7.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.02% | 2.03% | -1.01% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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