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FAASX vs. FASGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FAASX vs. FASGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Asset Manager 70% Fund Class A (FAASX) and Fidelity Asset Manager 70% Fund (FASGX). The values are adjusted to include any dividend payments, if applicable.

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FAASX vs. FASGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FAASX
Fidelity Advisor Asset Manager 70% Fund Class A
-3.06%17.92%10.45%16.11%-17.06%13.62%16.84%22.43%-7.96%17.36%
FASGX
Fidelity Asset Manager 70% Fund
-2.99%18.23%10.81%16.45%-16.83%13.98%17.19%22.81%-7.65%17.34%

Returns By Period

The year-to-date returns for both investments are quite close, with FAASX having a -3.06% return and FASGX slightly higher at -2.99%. Both investments have delivered pretty close results over the past 10 years, with FAASX having a 8.45% annualized return and FASGX not far ahead at 8.70%.


FAASX

1D
-0.24%
1M
-7.44%
YTD
-3.06%
6M
-0.26%
1Y
15.19%
3Y*
11.40%
5Y*
6.07%
10Y*
8.45%

FASGX

1D
-0.24%
1M
-7.42%
YTD
-2.99%
6M
-0.12%
1Y
15.54%
3Y*
11.72%
5Y*
6.38%
10Y*
8.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FAASX vs. FASGX - Expense Ratio Comparison

FAASX has a 0.97% expense ratio, which is higher than FASGX's 0.67% expense ratio.


Return for Risk

FAASX vs. FASGX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FAASX
FAASX Risk / Return Rank: 6767
Overall Rank
FAASX Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
FAASX Sortino Ratio Rank: 6868
Sortino Ratio Rank
FAASX Omega Ratio Rank: 6666
Omega Ratio Rank
FAASX Calmar Ratio Rank: 6666
Calmar Ratio Rank
FAASX Martin Ratio Rank: 7070
Martin Ratio Rank

FASGX
FASGX Risk / Return Rank: 7070
Overall Rank
FASGX Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
FASGX Sortino Ratio Rank: 7171
Sortino Ratio Rank
FASGX Omega Ratio Rank: 6969
Omega Ratio Rank
FASGX Calmar Ratio Rank: 6969
Calmar Ratio Rank
FASGX Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FAASX vs. FASGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Asset Manager 70% Fund Class A (FAASX) and Fidelity Asset Manager 70% Fund (FASGX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


FAASXFASGXDifference

Sharpe ratio

Return per unit of total volatility

1.18

1.21

-0.03

Sortino ratio

Return per unit of downside risk

1.69

1.73

-0.04

Omega ratio

Gain probability vs. loss probability

1.25

1.26

-0.01

Calmar ratio

Return relative to maximum drawdown

1.52

1.55

-0.03

Martin ratio

Return relative to average drawdown

6.71

6.89

-0.18

FAASX vs. FASGX - Sharpe Ratio Comparison

The current FAASX Sharpe Ratio is 1.18, which is comparable to the FASGX Sharpe Ratio of 1.21. The chart below compares the historical Sharpe Ratios of FAASX and FASGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FAASXFASGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.18

1.21

-0.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.50

0.53

-0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.67

0.70

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.58

0.60

-0.02

Correlation

The correlation between FAASX and FASGX is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

FAASX vs. FASGX - Dividend Comparison

FAASX's dividend yield for the trailing twelve months is around 7.29%, less than FASGX's 7.56% yield.


TTM20252024202320222021202020192018201720162015
FAASX
Fidelity Advisor Asset Manager 70% Fund Class A
7.29%7.07%4.29%1.45%6.39%2.48%1.92%4.90%5.96%2.75%0.20%5.25%
FASGX
Fidelity Asset Manager 70% Fund
7.56%7.33%4.60%1.72%6.69%2.73%2.20%5.19%6.31%2.75%0.20%5.58%

Drawdowns

FAASX vs. FASGX - Drawdown Comparison

The maximum FAASX drawdown since its inception was -31.19%, smaller than the maximum FASGX drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for FAASX and FASGX.


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Drawdown Indicators


FAASXFASGXDifference

Max Drawdown

Largest peak-to-trough decline

-31.19%

-47.35%

+16.16%

Max Drawdown (1Y)

Largest decline over 1 year

-9.05%

-9.07%

+0.02%

Max Drawdown (5Y)

Largest decline over 5 years

-23.76%

-23.54%

-0.22%

Max Drawdown (10Y)

Largest decline over 10 years

-27.22%

-27.20%

-0.02%

Current Drawdown

Current decline from peak

-7.97%

-7.95%

-0.02%

Average Drawdown

Average peak-to-trough decline

-4.56%

-6.74%

+2.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.05%

2.04%

+0.01%

Volatility

FAASX vs. FASGX - Volatility Comparison

Fidelity Advisor Asset Manager 70% Fund Class A (FAASX) and Fidelity Asset Manager 70% Fund (FASGX) have volatilities of 4.57% and 4.57%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FAASXFASGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.57%

4.57%

0.00%

Volatility (6M)

Calculated over the trailing 6-month period

7.79%

7.78%

+0.01%

Volatility (1Y)

Calculated over the trailing 1-year period

12.81%

12.82%

-0.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.15%

12.14%

+0.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.56%

12.56%

0.00%