FASGX vs. FFSIX
Compare and contrast key facts about Fidelity Asset Manager 70% Fund (FASGX) and Fidelity Advisor Financial Services Fund Class I (FFSIX).
FASGX is managed by BlackRock. It was launched on Dec 30, 1991. FFSIX is managed by BlackRock. It was launched on Sep 3, 1996.
Performance
FASGX vs. FFSIX - Performance Comparison
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FASGX vs. FFSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
FFSIX Fidelity Advisor Financial Services Fund Class I | -9.38% | 15.23% | 39.62% | 14.33% | -8.71% | 33.30% | 0.06% | 34.10% | -15.84% | 20.23% |
Returns By Period
In the year-to-date period, FASGX achieves a -2.99% return, which is significantly higher than FFSIX's -9.38% return. Over the past 10 years, FASGX has underperformed FFSIX with an annualized return of 8.70%, while FFSIX has yielded a comparatively higher 13.01% annualized return.
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%
FFSIX
- 1D
- 1.00%
- 1M
- -5.37%
- YTD
- -9.38%
- 6M
- -5.85%
- 1Y
- 4.65%
- 3Y*
- 20.98%
- 5Y*
- 11.36%
- 10Y*
- 13.01%
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FASGX vs. FFSIX - Expense Ratio Comparison
FASGX has a 0.67% expense ratio, which is lower than FFSIX's 0.76% expense ratio.
Return for Risk
FASGX vs. FFSIX — Risk / Return Rank
FASGX
FFSIX
FASGX vs. FFSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Asset Manager 70% Fund (FASGX) and Fidelity Advisor Financial Services Fund Class I (FFSIX). 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.
| FASGX | FFSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 0.27 | +0.94 |
Sortino ratioReturn per unit of downside risk | 1.73 | 0.49 | +1.24 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.07 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.55 | 0.24 | +1.31 |
Martin ratioReturn relative to average drawdown | 6.89 | 0.74 | +6.15 |
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
| FASGX | FFSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 0.27 | +0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.54 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.55 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.31 | +0.29 |
Correlation
The correlation between FASGX and FFSIX is 0.80, 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
FASGX vs. FFSIX - Dividend Comparison
FASGX's dividend yield for the trailing twelve months is around 7.56%, less than FFSIX's 7.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FFSIX Fidelity Advisor Financial Services Fund Class I | 7.66% | 6.94% | 9.90% | 2.45% | 6.01% | 4.31% | 2.61% | 1.43% | 4.23% | 0.06% | 0.32% | 0.63% |
Drawdowns
FASGX vs. FFSIX - Drawdown Comparison
The maximum FASGX drawdown since its inception was -47.35%, smaller than the maximum FFSIX drawdown of -75.57%. Use the drawdown chart below to compare losses from any high point for FASGX and FFSIX.
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Drawdown Indicators
| FASGX | FFSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.35% | -75.57% | +28.22% |
Max Drawdown (1Y)Largest decline over 1 year | -9.07% | -14.39% | +5.32% |
Max Drawdown (5Y)Largest decline over 5 years | -23.54% | -24.92% | +1.38% |
Max Drawdown (10Y)Largest decline over 10 years | -27.20% | -45.98% | +18.78% |
Current DrawdownCurrent decline from peak | -7.95% | -12.12% | +4.17% |
Average DrawdownAverage peak-to-trough decline | -6.74% | -17.25% | +10.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 4.61% | -2.57% |
Volatility
FASGX vs. FFSIX - Volatility Comparison
Fidelity Asset Manager 70% Fund (FASGX) and Fidelity Advisor Financial Services Fund Class I (FFSIX) have volatilities of 4.57% and 4.54%, 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
| FASGX | FFSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.57% | 4.54% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 7.78% | 12.42% | -4.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.82% | 21.13% | -8.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.14% | 21.15% | -9.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.56% | 23.84% | -11.28% |