FAFCX vs. FASGX
Compare and contrast key facts about Fidelity Advisor Financial Services Fund Class C (FAFCX) and Fidelity Asset Manager 70% Fund (FASGX).
FAFCX is managed by BlackRock. It was launched on Nov 3, 1997. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
FAFCX vs. FASGX - Performance Comparison
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FAFCX vs. FASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FAFCX Fidelity Advisor Financial Services Fund Class C | -9.61% | 14.05% | 37.55% | 13.19% | -9.63% | 31.91% | -1.00% | 32.80% | -16.73% | 19.64% |
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
In the year-to-date period, FAFCX achieves a -9.61% return, which is significantly lower than FASGX's -2.99% return. Over the past 10 years, FAFCX has outperformed FASGX with an annualized return of 11.87%, while FASGX has yielded a comparatively lower 8.70% annualized return.
FAFCX
- 1D
- 0.97%
- 1M
- -5.44%
- YTD
- -9.61%
- 6M
- -6.34%
- 1Y
- 3.57%
- 3Y*
- 19.56%
- 5Y*
- 10.13%
- 10Y*
- 11.87%
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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FAFCX vs. FASGX - Expense Ratio Comparison
FAFCX has a 1.79% expense ratio, which is higher than FASGX's 0.67% expense ratio.
Return for Risk
FAFCX vs. FASGX — Risk / Return Rank
FAFCX
FASGX
FAFCX vs. FASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Financial Services Fund Class C (FAFCX) 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.
| FAFCX | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.21 | 1.21 | -1.00 |
Sortino ratioReturn per unit of downside risk | 0.42 | 1.73 | -1.31 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.26 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 0.16 | 1.55 | -1.39 |
Martin ratioReturn relative to average drawdown | 0.50 | 6.89 | -6.38 |
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
| FAFCX | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | 1.21 | -1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.53 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.70 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.60 | -0.34 |
Correlation
The correlation between FAFCX and FASGX is 0.78, 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
FAFCX vs. FASGX - Dividend Comparison
FAFCX's dividend yield for the trailing twelve months is around 7.38%, less than FASGX's 7.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAFCX Fidelity Advisor Financial Services Fund Class C | 7.38% | 6.67% | 9.04% | 1.58% | 5.50% | 3.78% | 1.85% | 0.45% | 3.33% | 0.00% | 0.01% | 0.28% |
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
FAFCX vs. FASGX - Drawdown Comparison
The maximum FAFCX drawdown since its inception was -76.00%, which is greater than FASGX's maximum drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for FAFCX and FASGX.
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Drawdown Indicators
| FAFCX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.00% | -47.35% | -28.65% |
Max Drawdown (1Y)Largest decline over 1 year | -14.43% | -9.07% | -5.36% |
Max Drawdown (5Y)Largest decline over 5 years | -25.75% | -23.54% | -2.21% |
Max Drawdown (10Y)Largest decline over 10 years | -46.01% | -27.20% | -18.81% |
Current DrawdownCurrent decline from peak | -12.35% | -7.95% | -4.40% |
Average DrawdownAverage peak-to-trough decline | -18.88% | -6.74% | -12.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.69% | 2.04% | +2.65% |
Volatility
FAFCX vs. FASGX - Volatility Comparison
Fidelity Advisor Financial Services Fund Class C (FAFCX) and Fidelity Asset Manager 70% Fund (FASGX) have volatilities of 4.53% 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
| FAFCX | FASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.53% | 4.57% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 12.45% | 7.78% | +4.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.15% | 12.82% | +8.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.05% | 12.14% | +8.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.79% | 12.56% | +11.23% |