FGTAX vs. FAASX
Compare and contrast key facts about Fidelity Advisor Mega Cap Stock Fund Class A (FGTAX) and Fidelity Advisor Asset Manager 70% Fund Class A (FAASX).
FGTAX is managed by Fidelity. It was launched on Feb 5, 2008. FAASX is managed by BlackRock. It was launched on Sep 23, 2008.
Performance
FGTAX vs. FAASX - Performance Comparison
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FGTAX vs. FAASX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Returns By Period
In the year-to-date period, FGTAX achieves a -5.15% return, which is significantly lower than FAASX's -3.06% return. Over the past 10 years, FGTAX has outperformed FAASX with an annualized return of 14.76%, while FAASX has yielded a comparatively lower 8.45% annualized return.
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%
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%
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FGTAX vs. FAASX - Expense Ratio Comparison
FGTAX has a 0.90% expense ratio, which is lower than FAASX's 0.97% expense ratio.
Return for Risk
FGTAX vs. FAASX — Risk / Return Rank
FGTAX
FAASX
FGTAX vs. FAASX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Mega Cap Stock Fund Class A (FGTAX) and Fidelity Advisor Asset Manager 70% Fund Class A (FAASX). 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.
| FGTAX | FAASX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 1.18 | +0.10 |
Sortino ratioReturn per unit of downside risk | 1.84 | 1.69 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.25 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.71 | 1.52 | +0.19 |
Martin ratioReturn relative to average drawdown | 7.97 | 6.71 | +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. | |||
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Sharpe Ratios by Period
| FGTAX | FAASX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 1.18 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.50 | +0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 0.67 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.58 | -0.03 |
Correlation
The correlation between FGTAX and FAASX 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
FGTAX vs. FAASX - Dividend Comparison
FGTAX's dividend yield for the trailing twelve months is around 3.92%, less than FAASX's 7.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
FGTAX vs. FAASX - Drawdown Comparison
The maximum FGTAX drawdown since its inception was -53.07%, which is greater than FAASX's maximum drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for FGTAX and FAASX.
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Drawdown Indicators
| FGTAX | FAASX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.07% | -31.19% | -21.88% |
Max Drawdown (1Y)Largest decline over 1 year | -12.16% | -9.05% | -3.11% |
Max Drawdown (5Y)Largest decline over 5 years | -23.48% | -23.76% | +0.28% |
Max Drawdown (10Y)Largest decline over 10 years | -35.21% | -27.22% | -7.99% |
Current DrawdownCurrent decline from peak | -9.04% | -7.97% | -1.07% |
Average DrawdownAverage peak-to-trough decline | -6.83% | -4.56% | -2.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.61% | 2.05% | +0.56% |
Volatility
FGTAX vs. FAASX - Volatility Comparison
Fidelity Advisor Mega Cap Stock Fund Class A (FGTAX) and Fidelity Advisor Asset Manager 70% Fund Class A (FAASX) have volatilities of 4.35% 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
| FGTAX | FAASX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.35% | 4.57% | -0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 9.25% | 7.79% | +1.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.15% | 12.81% | +5.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.65% | 12.15% | +4.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.09% | 12.56% | +5.53% |