FAASX vs. FGTAX
Compare and contrast key facts about Fidelity Advisor Asset Manager 70% Fund Class A (FAASX) and Fidelity Advisor Mega Cap Stock Fund Class A (FGTAX).
FAASX is managed by BlackRock. It was launched on Sep 23, 2008. FGTAX is managed by Fidelity. It was launched on Feb 5, 2008.
Performance
FAASX vs. FGTAX - Performance Comparison
Loading graphics...
FAASX vs. FGTAX - 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% |
FGTAX Fidelity Advisor Mega Cap Stock Fund Class A | -5.15% | 26.58% | 25.62% | 26.18% | -9.26% | 25.98% | 12.59% | 30.74% | -7.68% | 17.54% |
Returns By Period
In the year-to-date period, FAASX achieves a -3.06% return, which is significantly higher than FGTAX's -5.15% return. Over the past 10 years, FAASX has underperformed FGTAX with an annualized return of 8.45%, while FGTAX has yielded a comparatively higher 14.76% annualized return.
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%
FGTAX
- 1D
- -0.55%
- 1M
- -7.42%
- YTD
- -5.15%
- 6M
- -0.64%
- 1Y
- 22.74%
- 3Y*
- 20.87%
- 5Y*
- 14.23%
- 10Y*
- 14.76%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FAASX vs. FGTAX - Expense Ratio Comparison
FAASX has a 0.97% expense ratio, which is higher than FGTAX's 0.90% expense ratio.
Return for Risk
FAASX vs. FGTAX — Risk / Return Rank
FAASX
FGTAX
FAASX vs. FGTAX - 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 Advisor Mega Cap Stock Fund Class A (FGTAX). 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 | FGTAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 1.28 | -0.10 |
Sortino ratioReturn per unit of downside risk | 1.69 | 1.84 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.30 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 1.71 | -0.19 |
Martin ratioReturn relative to average drawdown | 6.71 | 7.97 | -1.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FAASX | FGTAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 1.28 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.86 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.82 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.55 | +0.03 |
Correlation
The correlation between FAASX and FGTAX is 0.92, 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. FGTAX - Dividend Comparison
FAASX's dividend yield for the trailing twelve months is around 7.29%, more than FGTAX's 3.92% 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% |
FGTAX Fidelity Advisor Mega Cap Stock Fund Class A | 3.92% | 3.72% | 2.48% | 1.86% | 4.17% | 4.61% | 7.84% | 12.91% | 21.65% | 16.21% | 1.75% | 3.75% |
Drawdowns
FAASX vs. FGTAX - Drawdown Comparison
The maximum FAASX drawdown since its inception was -31.19%, smaller than the maximum FGTAX drawdown of -53.07%. Use the drawdown chart below to compare losses from any high point for FAASX and FGTAX.
Loading graphics...
Drawdown Indicators
| FAASX | FGTAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.19% | -53.07% | +21.88% |
Max Drawdown (1Y)Largest decline over 1 year | -9.05% | -12.16% | +3.11% |
Max Drawdown (5Y)Largest decline over 5 years | -23.76% | -23.48% | -0.28% |
Max Drawdown (10Y)Largest decline over 10 years | -27.22% | -35.21% | +7.99% |
Current DrawdownCurrent decline from peak | -7.97% | -9.04% | +1.07% |
Average DrawdownAverage peak-to-trough decline | -4.56% | -6.83% | +2.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.05% | 2.61% | -0.56% |
Volatility
FAASX vs. FGTAX - Volatility Comparison
Fidelity Advisor Asset Manager 70% Fund Class A (FAASX) has a higher volatility of 4.57% compared to Fidelity Advisor Mega Cap Stock Fund Class A (FGTAX) at 4.35%. This indicates that FAASX's price experiences larger fluctuations and is considered to be riskier than FGTAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FAASX | FGTAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.57% | 4.35% | +0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 7.79% | 9.25% | -1.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.81% | 18.15% | -5.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.15% | 16.65% | -4.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.56% | 18.09% | -5.53% |