FSAAX vs. NASDX
Compare and contrast key facts about Fidelity Advisor Asset Manager 60% Fund Class A (FSAAX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
FSAAX is managed by BlackRock. It was launched on Oct 9, 2007. NASDX is a passively managed fund by BlackRock that tracks the performance of the NASDAQ-100 Index. It was launched on Jan 18, 2000.
Performance
FSAAX vs. NASDX - Performance Comparison
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FSAAX vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSAAX Fidelity Advisor Asset Manager 60% Fund Class A | -2.59% | 16.24% | 9.13% | 14.38% | -16.42% | 11.48% | 15.71% | 20.23% | -6.88% | 14.98% |
NASDX Shelton Capital Management Nasdaq-100 Index Fund Direct Shares | -6.04% | 21.00% | 36.91% | 54.69% | -32.57% | 27.32% | 48.59% | 38.22% | -1.21% | 31.27% |
Returns By Period
In the year-to-date period, FSAAX achieves a -2.59% return, which is significantly higher than NASDX's -6.04% return. Over the past 10 years, FSAAX has underperformed NASDX with an annualized return of 7.46%, while NASDX has yielded a comparatively higher 19.48% annualized return.
FSAAX
- 1D
- -0.18%
- 1M
- -6.72%
- YTD
- -2.59%
- 6M
- -0.13%
- 1Y
- 13.59%
- 3Y*
- 10.24%
- 5Y*
- 5.24%
- 10Y*
- 7.46%
NASDX
- 1D
- 3.39%
- 1M
- -5.03%
- YTD
- -6.04%
- 6M
- -4.08%
- 1Y
- 22.65%
- 3Y*
- 25.90%
- 5Y*
- 14.78%
- 10Y*
- 19.48%
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FSAAX vs. NASDX - Expense Ratio Comparison
FSAAX has a 1.00% expense ratio, which is higher than NASDX's 0.63% expense ratio.
Return for Risk
FSAAX vs. NASDX — Risk / Return Rank
FSAAX
NASDX
FSAAX vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Asset Manager 60% Fund Class A (FSAAX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX). 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.
| FSAAX | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.22 | 1.04 | +0.18 |
Sortino ratioReturn per unit of downside risk | 1.74 | 1.63 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.23 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.57 | 1.87 | -0.30 |
Martin ratioReturn relative to average drawdown | 6.83 | 7.07 | -0.24 |
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
| FSAAX | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 1.04 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.64 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.86 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.29 | +0.18 |
Correlation
The correlation between FSAAX and NASDX is 0.86, 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
FSAAX vs. NASDX - Dividend Comparison
FSAAX's dividend yield for the trailing twelve months is around 5.72%, more than NASDX's 3.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSAAX Fidelity Advisor Asset Manager 60% Fund Class A | 5.72% | 5.57% | 2.99% | 1.64% | 4.12% | 2.27% | 1.60% | 3.83% | 4.15% | 1.78% | 0.20% | 3.80% |
NASDX Shelton Capital Management Nasdaq-100 Index Fund Direct Shares | 3.80% | 3.76% | 16.95% | 7.61% | 3.75% | 2.59% | 1.28% | 7.09% | 2.47% | 1.65% | 0.75% | 0.85% |
Drawdowns
FSAAX vs. NASDX - Drawdown Comparison
The maximum FSAAX drawdown since its inception was -41.63%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for FSAAX and NASDX.
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Drawdown Indicators
| FSAAX | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.63% | -83.16% | +41.53% |
Max Drawdown (1Y)Largest decline over 1 year | -7.95% | -12.70% | +4.75% |
Max Drawdown (5Y)Largest decline over 5 years | -22.62% | -35.33% | +12.71% |
Max Drawdown (10Y)Largest decline over 10 years | -24.38% | -35.33% | +10.95% |
Current DrawdownCurrent decline from peak | -7.13% | -8.91% | +1.78% |
Average DrawdownAverage peak-to-trough decline | -5.62% | -34.59% | +28.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.83% | 3.37% | -1.54% |
Volatility
FSAAX vs. NASDX - Volatility Comparison
The current volatility for Fidelity Advisor Asset Manager 60% Fund Class A (FSAAX) is 4.08%, while Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has a volatility of 6.54%. This indicates that FSAAX experiences smaller price fluctuations and is considered to be less risky than NASDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSAAX | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.08% | 6.54% | -2.46% |
Volatility (6M)Calculated over the trailing 6-month period | 6.83% | 12.89% | -6.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.14% | 22.75% | -11.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.67% | 23.07% | -12.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.90% | 22.63% | -11.73% |