FSATX vs. FASGX
Compare and contrast key facts about Fidelity Advisor Asset Manager 60% Fund Class M (FSATX) and Fidelity Asset Manager 70% Fund (FASGX).
FSATX is managed by BlackRock. It was launched on Oct 9, 2007. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
FSATX vs. FASGX - Performance Comparison
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FSATX vs. FASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSATX Fidelity Advisor Asset Manager 60% Fund Class M | -2.67% | 15.89% | 8.90% | 14.20% | -16.71% | 11.24% | 15.43% | 19.93% | -7.11% | 15.06% |
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, FSATX achieves a -2.67% return, which is significantly higher than FASGX's -2.99% return. Over the past 10 years, FSATX has underperformed FASGX with an annualized return of 7.24%, while FASGX has yielded a comparatively higher 8.70% annualized return.
FSATX
- 1D
- -0.18%
- 1M
- -6.75%
- YTD
- -2.67%
- 6M
- -0.21%
- 1Y
- 13.32%
- 3Y*
- 9.96%
- 5Y*
- 4.97%
- 10Y*
- 7.24%
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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FSATX vs. FASGX - Expense Ratio Comparison
FSATX has a 1.25% expense ratio, which is higher than FASGX's 0.67% expense ratio.
Return for Risk
FSATX vs. FASGX — Risk / Return Rank
FSATX
FASGX
FSATX vs. FASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Asset Manager 60% Fund Class M (FSATX) 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.
| FSATX | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 1.21 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.71 | 1.73 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.26 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 1.55 | -0.03 |
Martin ratioReturn relative to average drawdown | 6.57 | 6.89 | -0.31 |
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
| FSATX | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 1.21 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.53 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.70 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.60 | -0.15 |
Correlation
The correlation between FSATX and FASGX is 0.99, 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
FSATX vs. FASGX - Dividend Comparison
FSATX's dividend yield for the trailing twelve months is around 5.49%, less than FASGX's 7.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSATX Fidelity Advisor Asset Manager 60% Fund Class M | 5.49% | 5.34% | 2.74% | 1.42% | 3.88% | 2.01% | 1.37% | 3.59% | 3.94% | 1.79% | 0.20% | 3.56% |
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
FSATX vs. FASGX - Drawdown Comparison
The maximum FSATX drawdown since its inception was -41.95%, smaller than the maximum FASGX drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for FSATX and FASGX.
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Drawdown Indicators
| FSATX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.95% | -47.35% | +5.40% |
Max Drawdown (1Y)Largest decline over 1 year | -7.99% | -9.07% | +1.08% |
Max Drawdown (5Y)Largest decline over 5 years | -22.75% | -23.54% | +0.79% |
Max Drawdown (10Y)Largest decline over 10 years | -24.42% | -27.20% | +2.78% |
Current DrawdownCurrent decline from peak | -7.18% | -7.95% | +0.77% |
Average DrawdownAverage peak-to-trough decline | -5.76% | -6.74% | +0.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.85% | 2.04% | -0.19% |
Volatility
FSATX vs. FASGX - Volatility Comparison
The current volatility for Fidelity Advisor Asset Manager 60% Fund Class M (FSATX) is 4.07%, while Fidelity Asset Manager 70% Fund (FASGX) has a volatility of 4.57%. This indicates that FSATX 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
| FSATX | FASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.07% | 4.57% | -0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 6.82% | 7.78% | -0.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.12% | 12.82% | -1.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.68% | 12.14% | -1.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.87% | 12.56% | -1.69% |