FARSX vs. FASGX
Compare and contrast key facts about Fidelity Advisor Managed Retirement 2015 Fund Class A (FARSX) and Fidelity Asset Manager 70% Fund (FASGX).
FARSX is managed by BlackRock. It was launched on Aug 30, 2007. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
FARSX vs. FASGX - Performance Comparison
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FARSX vs. FASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FARSX Fidelity Advisor Managed Retirement 2015 Fund Class A | -0.81% | 10.71% | 4.91% | 9.25% | -13.76% | 5.06% | 10.62% | 14.14% | -3.90% | 11.79% |
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, FARSX achieves a -0.81% return, which is significantly higher than FASGX's -2.99% return. Over the past 10 years, FARSX has underperformed FASGX with an annualized return of 5.08%, while FASGX has yielded a comparatively higher 8.70% annualized return.
FARSX
- 1D
- 0.23%
- 1M
- -3.72%
- YTD
- -0.81%
- 6M
- 0.54%
- 1Y
- 7.82%
- 3Y*
- 6.51%
- 5Y*
- 2.58%
- 10Y*
- 5.08%
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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FARSX vs. FASGX - Expense Ratio Comparison
FARSX has a 0.71% expense ratio, which is higher than FASGX's 0.67% expense ratio.
Return for Risk
FARSX vs. FASGX — Risk / Return Rank
FARSX
FASGX
FARSX vs. FASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Managed Retirement 2015 Fund Class A (FARSX) 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.
| FARSX | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.44 | 1.21 | +0.23 |
Sortino ratioReturn per unit of downside risk | 2.00 | 1.73 | +0.27 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.26 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 1.55 | +0.38 |
Martin ratioReturn relative to average drawdown | 7.74 | 6.89 | +0.86 |
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
| FARSX | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | 1.21 | +0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.53 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.70 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.60 | -0.12 |
Correlation
The correlation between FARSX and FASGX is 0.95, 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
FARSX vs. FASGX - Dividend Comparison
FARSX's dividend yield for the trailing twelve months is around 2.77%, less than FASGX's 7.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FARSX Fidelity Advisor Managed Retirement 2015 Fund Class A | 2.77% | 2.63% | 2.64% | 2.32% | 4.65% | 4.97% | 3.17% | 3.05% | 6.06% | 23.98% | 1.80% | 4.22% |
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
FARSX vs. FASGX - Drawdown Comparison
The maximum FARSX drawdown since its inception was -40.28%, smaller than the maximum FASGX drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for FARSX and FASGX.
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Drawdown Indicators
| FARSX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.28% | -47.35% | +7.07% |
Max Drawdown (1Y)Largest decline over 1 year | -4.03% | -9.07% | +5.04% |
Max Drawdown (5Y)Largest decline over 5 years | -18.75% | -23.54% | +4.79% |
Max Drawdown (10Y)Largest decline over 10 years | -18.75% | -27.20% | +8.45% |
Current DrawdownCurrent decline from peak | -3.72% | -7.95% | +4.23% |
Average DrawdownAverage peak-to-trough decline | -5.07% | -6.74% | +1.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.00% | 2.04% | -1.04% |
Volatility
FARSX vs. FASGX - Volatility Comparison
The current volatility for Fidelity Advisor Managed Retirement 2015 Fund Class A (FARSX) is 2.26%, while Fidelity Asset Manager 70% Fund (FASGX) has a volatility of 4.57%. This indicates that FARSX experiences smaller price fluctuations and is considered to be less risky than FASGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FARSX | FASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.26% | 4.57% | -2.31% |
Volatility (6M)Calculated over the trailing 6-month period | 3.37% | 7.78% | -4.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.52% | 12.82% | -7.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.32% | 12.14% | -5.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.34% | 12.56% | -6.22% |