Fidelity Advisor Asset Manager 30% Fund Class I (FTINX)

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Fidelity Advisor Asset Manager 30% Fund Class I (FTINX) is up 5.7% since the beginning of the year. FTINX is currently trading at $13 per share. Investors who bought $1,000 worth of FTINX shares 5 years ago would now be looking at an investment worth $1,238.

Fidelity Advisor Asset Manager 30% Fund Class I (FTINX) has returned 5.71% so far this year and 14.41% over the past 12 months. Over the last ten years, FTINX has returned 5.60% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Oct 11, 2007, FTINX's average daily return is +0.02%, while the average monthly return is +0.41%. At this rate, an investment would double in approximately 14.1 years.

Historically, 67% of months were positive and 33% were negative. The best month was Apr 2009 with a return of +5.5%, 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, FTINX 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 -3.7%.

Fidelity Advisor Asset Manager 30% Fund Class I has an annualized alpha of 1.90%, beta of 0.29, and R2 of 0.81 versus S&P 500 Index. Calculated based on daily prices since October 12, 2007.

• This fund participated in 41.68% of S&P 500 Index downside but only 37.59% 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.

FTINX has an expense ratio of 0.55%, placing it in the medium range.

FTINX ranks 80 for risk / return — in the top 80% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Fidelity Advisor Asset Manager 30% Fund Class I (FTINX) and compare them to S&P 500 Index.

Fidelity Advisor Asset Manager 30% Fund Class I provided a 2.72% dividend yield over the last twelve months, with an annual payout of $0.37 per share.

The table displays the monthly dividend distributions for Fidelity Advisor Asset Manager 30% Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Fidelity Advisor Asset Manager 30% 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 30% Fund Class I was 26.30%, occurring on Nov 20, 2008. Recovery took 327 trading sessions.

The chart below shows the rolling one-month volatility.