Fidelity Advisor Asset Manager 20% Fund Class I (FTIWX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Asset Manager 20% Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Fidelity Advisor Asset Manager 20% Fund Class I (FTIWX) has returned -0.58% so far this year and 7.79% over the past 12 months. Over the last ten years, FTIWX has returned 4.05% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Sep 1, 2005, FTIWX's average daily return is +0.02%, while the average monthly return is +0.33%. At this rate, your investment would double in approximately 17.5 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 -7.3%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FTIWX closed higher 49% 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%.

Fidelity Advisor Asset Manager 20% Fund Class I has an annualized alpha of 2.02%, beta of 0.19, and R² of 0.67 versus S&P 500 Index. Calculated based on daily prices since September 02, 2005.

• This fund participated in 30.23% of S&P 500 Index downside but only 28.74% of its upside — more exposed to losses than it benefited from rallies.
• This fund generated an annualized alpha of 2.02% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• 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.

FTIWX has an expense ratio of 0.56%, placing it in the medium range.

FTIWX ranks 86 for risk / return — in the top 86% 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 20% Fund Class I (FTIWX) and compare them to a chosen benchmark (S&P 500 Index).

Fidelity Advisor Asset Manager 20% Fund Class I provided a 3.19% dividend yield over the last twelve months, with an annual payout of $0.45 per share.

The table displays the monthly dividend distributions for Fidelity Advisor Asset Manager 20% 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 20% 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 20% Fund Class I was 19.55%, occurring on Nov 20, 2008. Recovery took 224 trading sessions.

The current Fidelity Advisor Asset Manager 20% Fund Class I drawdown is 3.14%.

The chart below shows the rolling one-month volatility.