FFNAX vs. FASGX
Compare and contrast key facts about Fidelity Advisor Asset Manager 40% Fund Class A (FFNAX) and Fidelity Asset Manager 70% Fund (FASGX).
FFNAX is managed by BlackRock. It was launched on Oct 9, 2007. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
FFNAX vs. FASGX - Performance Comparison
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FFNAX vs. FASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FFNAX Fidelity Advisor Asset Manager 40% Fund Class A | -1.56% | 12.83% | 7.02% | 11.27% | -13.89% | 7.72% | 12.74% | 15.56% | -4.46% | 10.98% |
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, FFNAX achieves a -1.56% return, which is significantly higher than FASGX's -2.99% return. Over the past 10 years, FFNAX has underperformed FASGX with an annualized return of 5.83%, while FASGX has yielded a comparatively higher 8.70% annualized return.
FFNAX
- 1D
- 0.00%
- 1M
- -5.00%
- YTD
- -1.56%
- 6M
- 0.45%
- 1Y
- 10.64%
- 3Y*
- 8.21%
- 5Y*
- 4.03%
- 10Y*
- 5.83%
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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FFNAX vs. FASGX - Expense Ratio Comparison
FFNAX has a 0.83% expense ratio, which is higher than FASGX's 0.67% expense ratio.
Return for Risk
FFNAX vs. FASGX — Risk / Return Rank
FFNAX
FASGX
FFNAX vs. FASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Asset Manager 40% Fund Class A (FFNAX) 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.
| FFNAX | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.36 | 1.21 | +0.15 |
Sortino ratioReturn per unit of downside risk | 1.92 | 1.73 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.26 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.79 | 1.55 | +0.24 |
Martin ratioReturn relative to average drawdown | 7.53 | 6.89 | +0.64 |
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
| FFNAX | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.36 | 1.21 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.53 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 0.70 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.60 | -0.01 |
Correlation
The correlation between FFNAX and FASGX is 0.97, 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
FFNAX vs. FASGX - Dividend Comparison
FFNAX's dividend yield for the trailing twelve months is around 3.74%, less than FASGX's 7.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFNAX Fidelity Advisor Asset Manager 40% Fund Class A | 3.74% | 3.69% | 2.54% | 2.20% | 5.40% | 2.06% | 2.08% | 3.37% | 4.21% | 2.32% | 1.21% | 2.88% |
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
FFNAX vs. FASGX - Drawdown Comparison
The maximum FFNAX drawdown since its inception was -31.88%, smaller than the maximum FASGX drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for FFNAX and FASGX.
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Drawdown Indicators
| FFNAX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.88% | -47.35% | +15.47% |
Max Drawdown (1Y)Largest decline over 1 year | -5.65% | -9.07% | +3.42% |
Max Drawdown (5Y)Largest decline over 5 years | -18.77% | -23.54% | +4.77% |
Max Drawdown (10Y)Largest decline over 10 years | -18.77% | -27.20% | +8.43% |
Current DrawdownCurrent decline from peak | -5.20% | -7.95% | +2.75% |
Average DrawdownAverage peak-to-trough decline | -3.98% | -6.74% | +2.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.35% | 2.04% | -0.69% |
Volatility
FFNAX vs. FASGX - Volatility Comparison
The current volatility for Fidelity Advisor Asset Manager 40% Fund Class A (FFNAX) is 3.00%, while Fidelity Asset Manager 70% Fund (FASGX) has a volatility of 4.57%. This indicates that FFNAX 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
| FFNAX | FASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.00% | 4.57% | -1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 4.90% | 7.78% | -2.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.85% | 12.82% | -4.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.77% | 12.14% | -4.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.62% | 12.56% | -4.94% |