- ISIN
- US3160698557
- 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
FTIWX Performance Chart
Fidelity Advisor Asset Manager 20% Fund Class I (FTIWX) is up 4.6% since the beginning of the year. FTIWX is currently trading at $15 per share. Investors who bought $1,000 worth of FTIWX shares 5 years ago would now be looking at an investment worth $1,192.
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Returns By Period
Fidelity Advisor Asset Manager 20% Fund Class I (FTIWX) has returned 4.55% so far this year and 11.07% over the past 12 months. Over the last ten years, FTIWX has returned 4.44% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Fidelity Advisor Asset Manager 20% Fund Class I
- 1D
- 0.47%
- 1M
- 1.05%
- YTD
- 4.55%
- 6M
- 4.70%
- 1Y
- 11.07%
- 3Y*
- 7.70%
- 5Y*
- 3.57%
- 10Y*
- 4.44%
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%
FTIWX Monthly Returns History
Based on dividend-adjusted daily data since Sep 1, 2005, FTIWX's average daily return is +0.02%, while the average monthly return is +0.34%. At this rate, an investment would double in approximately 17.0 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.25% | 1.38% | -2.40% | 2.78% | 1.22% | 0.30% | 4.55% | ||||||
| 2025 | 1.18% | 0.66% | -0.96% | 0.31% | 1.12% | 2.07% | 0.19% | 1.37% | 1.45% | 0.94% | 0.40% | 0.28% | 9.36% |
| 2024 | 0.15% | 0.42% | 1.24% | -2.03% | 1.85% | 0.96% | 1.63% | 1.35% | 1.26% | -1.69% | 1.75% | -1.56% | 5.37% |
| 2023 | 3.30% | -1.91% | 1.74% | 0.72% | -0.86% | 0.96% | 0.85% | -0.93% | -2.16% | -1.36% | 4.34% | 3.22% | 7.93% |
| 2022 | -2.09% | -1.01% | -0.79% | -3.37% | -0.19% | -2.79% | 2.91% | -1.84% | -4.12% | 0.64% | 3.23% | -1.07% | -10.26% |
| 2021 | -0.35% | 0.03% | -0.23% | 1.70% | 0.34% | 0.93% | 0.70% | 0.59% | -1.17% | 1.26% | -0.57% | 0.71% | 3.97% |
Benchmark Metrics
Fidelity Advisor Asset Manager 20% Fund Class I has an annualized alpha of 2.07%, 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 29.95% of S&P 500 Index downside but only 28.50% of its upside - more exposed to losses than it benefited from rallies.
- This fund generated an annualized alpha of 2.07% 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.
- Alpha
- 2.07%
- Beta
- 0.19
- R²
- 0.67
- Upside Capture
- 28.50%
- Downside Capture
- 29.95%
Expense Ratio
FTIWX has an expense ratio of 0.56%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FTIWX ranks 82 for risk / return — in the top 82% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor Asset Manager 20% Fund Class I (FTIWX) 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.
| FTIWX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.37 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.36 | 2.78 | +0.58 |
| Martin ratioReturn relative to average drawdown | 14.43 | 12.44 | +1.99 |
Dividends
Dividend History
Fidelity Advisor Asset Manager 20% Fund Class I provided a 3.01% dividend yield over the last twelve months, with an annual payout of $0.45 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.43 | $0.45 | $0.41 | $0.57 | $0.23 | $0.30 | $0.40 | $0.52 | $0.43 | $0.24 | $0.50 |
Dividend yield | 3.01% | 3.02% | 3.30% | 3.11% | 4.49% | 1.57% | 2.09% | 2.93% | 4.08% | 3.19% | 1.84% | 3.91% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.02 | $0.03 | $0.03 | $0.03 | $0.04 | $0.14 | ||||||
| 2025 | $0.00 | $0.00 | $0.03 | $0.03 | $0.03 | $0.04 | $0.05 | $0.03 | $0.04 | $0.05 | $0.04 | $0.11 | $0.43 |
| 2024 | $0.00 | $0.02 | $0.03 | $0.04 | $0.03 | $0.03 | $0.05 | $0.03 | $0.03 | $0.05 | $0.03 | $0.11 | $0.45 |
| 2023 | $0.00 | $0.01 | $0.02 | $0.03 | $0.03 | $0.03 | $0.05 | $0.03 | $0.03 | $0.05 | $0.03 | $0.11 | $0.41 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | $0.02 | $0.02 | $0.08 | $0.02 | $0.36 | $0.57 |
| 2021 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.06 | $0.01 | $0.10 | $0.23 |
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 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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -19.55%Nov 2008 | 1y 22d | 10mo 27d | 1y 11moOct 2007 - Oct 2009 |
Bear market2022 | -13.91%Oct 2022 | 11mo 14d | 1y 8mo | 2y 8moNov 2021 - Jul 2024 |
COVID crash2020 | -11.64%Mar 2020 | 1mo 1d | 3mo 11d | 4mo 12dFeb 2020 - Jul 2020 |
2016 pullback2016 | -5.21%Feb 2016 | 9mo 20d | 3mo 23d | 1y 1moApr 2015 - Jun 2016 |
2025 selloff2025 | -4.16%Apr 2025 | 4mo | 1mo 19d | 5mo 19dDec 2024 - May 2025 |
Drawdown Indicators
| FTIWX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.55% | -56.78% | +37.23% |
Max Drawdown (1Y)Largest decline over 1 year | -3.28% | -9.10% | +5.82% |
Max Drawdown (3Y)Largest decline over 3 years | -4.84% | -18.90% | +14.06% |
Max Drawdown (5Y)Largest decline over 5 years | -13.91% | -25.43% | +11.52% |
Max Drawdown (10Y)Largest decline over 10 years | -13.91% | -33.92% | +20.01% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -2.10% | -10.71% | +8.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.76% | 2.03% | -1.27% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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