FAASX vs. FASGX
Compare and contrast key facts about Fidelity Advisor Asset Manager 70% Fund Class A (FAASX) and Fidelity Asset Manager 70% Fund (FASGX).
FAASX is managed by BlackRock. It was launched on Sep 23, 2008. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
FAASX vs. FASGX - Performance Comparison
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FAASX vs. FASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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%
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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
FAASX
FASGX
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.
| FAASX | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 1.21 | -0.03 |
Sortino ratioReturn per unit of downside risk | 1.69 | 1.73 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.26 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 1.55 | -0.03 |
Martin ratioReturn relative to average drawdown | 6.71 | 6.89 | -0.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FAASX | FASGX | Difference | |
|---|---|---|---|
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.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
| FAASX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -7.97% | -7.95% | -0.02% |
Average DrawdownAverage peak-to-trough decline | -4.56% | -6.74% | +2.18% |
Ulcer IndexDepth 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
| FAASX | FASGX | Difference | |
|---|---|---|---|
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% |