- ISIN
- US3160698060
- 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
FTAWX Performance Chart
Fidelity Advisor Asset Manager 20% Fund Class A (FTAWX) is up 4.5% since the beginning of the year. FTAWX is currently trading at $15 per share. Investors who bought $1,000 worth of FTAWX shares 5 years ago would now be looking at an investment worth $1,177.
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Returns By Period
Fidelity Advisor Asset Manager 20% Fund Class A (FTAWX) has returned 4.52% so far this year and 10.82% over the past 12 months. Over the last ten years, FTAWX has returned 4.04% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Fidelity Advisor Asset Manager 20% Fund Class A
- 1D
- 0.54%
- 1M
- 1.02%
- YTD
- 4.52%
- 6M
- 4.62%
- 1Y
- 10.82%
- 3Y*
- 7.43%
- 5Y*
- 3.31%
- 10Y*
- 4.04%
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%
FTAWX Monthly Returns History
Based on dividend-adjusted daily data since Sep 1, 2005, FTAWX's average daily return is +0.02%, while the average monthly return is +0.32%. At this rate, an investment would double in approximately 18.1 years.
Historically, 68% of months were positive and 32% were negative. The best month was Nov 2023 with a return of +4.3%, while the worst month was Oct 2008 at -7.4%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FTAWX closed higher 48% of trading days. The best single day was Oct 13, 2008 with a return of +2.2%, while the worst single day was Mar 12, 2020 at -2.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.26% | 1.43% | -2.42% | 2.70% | 1.20% | 0.34% | 4.52% | ||||||
| 2025 | 1.18% | 0.58% | -0.91% | 0.29% | 1.03% | 2.13% | 0.17% | 1.29% | 1.42% | 1.00% | 0.31% | 0.23% | 9.07% |
| 2024 | 0.08% | 0.41% | 1.23% | -1.99% | 1.76% | 0.95% | 1.62% | 1.34% | 1.24% | -1.71% | 1.74% | -1.62% | 5.05% |
| 2023 | 3.31% | -2.00% | 1.80% | 0.70% | -0.89% | 0.94% | 0.76% | -0.87% | -2.27% | -1.39% | 4.34% | 3.25% | 7.66% |
| 2022 | -2.10% | -1.09% | -0.82% | -3.40% | -0.22% | -2.74% | 2.89% | -1.86% | -4.14% | 0.54% | 3.30% | -1.12% | -10.50% |
| 2021 | -0.35% | 0.02% | -0.25% | 1.61% | 0.32% | 0.91% | 0.75% | 0.57% | -1.19% | 1.17% | -0.59% | 0.73% | 3.72% |
Benchmark Metrics
Fidelity Advisor Asset Manager 20% Fund Class A has an annualized alpha of 1.79%, beta of 0.19, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since September 01, 2005.
- This fund participated in 30.58% of S&P 500 Index downside but only 27.76% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.19 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
- 1.79%
- Beta
- 0.19
- R²
- 0.67
- Upside Capture
- 27.76%
- Downside Capture
- 30.58%
Expense Ratio
FTAWX has an expense ratio of 0.82%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FTAWX ranks 79 for risk / return — better than 79% 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 20% Fund Class A (FTAWX) 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.
| FTAWX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.37 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.26 | 2.78 | +0.48 |
| Martin ratioReturn relative to average drawdown | 13.71 | 12.44 | +1.27 |
Dividends
Dividend History
Fidelity Advisor Asset Manager 20% Fund Class A provided a 2.77% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.40 | $0.42 | $0.38 | $0.54 | $0.20 | $0.27 | $0.37 | $0.48 | $0.23 | $0.21 | $0.46 |
Dividend yield | 2.77% | 2.82% | 3.07% | 2.85% | 4.23% | 1.33% | 1.85% | 2.72% | 3.78% | 1.69% | 1.59% | 3.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Asset Manager 20% 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 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.13 | ||||||
| 2025 | $0.00 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.04 | $0.10 | $0.40 |
| 2024 | $0.00 | $0.01 | $0.02 | $0.03 | $0.03 | $0.03 | $0.05 | $0.03 | $0.03 | $0.04 | $0.03 | $0.11 | $0.42 |
| 2023 | $0.00 | $0.01 | $0.02 | $0.03 | $0.02 | $0.02 | $0.05 | $0.03 | $0.03 | $0.04 | $0.03 | $0.10 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.08 | $0.02 | $0.35 | $0.54 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $0.02 | $0.01 | $0.00 | $0.05 | $0.00 | $0.09 | $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 20% 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 20% Fund Class A was 19.82%, occurring on Nov 20, 2008. Recovery took 228 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -19.82%Nov 2008 | 1y 22d | 11mo 3d | 1y 11moOct 2007 - Oct 2009 |
Bear market2022 | -14.13%Oct 2022 | 11mo 14d | 1y 9mo | 2y 9moNov 2021 - Aug 2024 |
COVID crash2020 | -11.68%Mar 2020 | 1mo 1d | 3mo 15d | 4mo 16dFeb 2020 - Jul 2020 |
2016 pullback2016 | -5.35%Feb 2016 | 9mo 19d | 3mo 26d | 1y 1moApr 2015 - Jun 2016 |
Rate-hike selloffLate 2018 | -4.43%Dec 2018 | 1y 5d | 2mo 19d | 1y 2moDec 2017 - Mar 2019 |
Drawdown Indicators
| FTAWX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.82% | -56.78% | +36.96% |
Max Drawdown (1Y)Largest decline over 1 year | -3.31% | -9.10% | +5.79% |
Max Drawdown (3Y)Largest decline over 3 years | -4.92% | -18.90% | +13.98% |
Max Drawdown (5Y)Largest decline over 5 years | -14.13% | -25.43% | +11.30% |
Max Drawdown (10Y)Largest decline over 10 years | -14.13% | -33.92% | +19.79% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -2.20% | -10.71% | +8.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.78% | 2.03% | -1.25% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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