FSATX vs. NASDX
Compare and contrast key facts about Fidelity Advisor Asset Manager 60% Fund Class M (FSATX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
FSATX 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
FSATX vs. NASDX - Performance Comparison
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FSATX vs. NASDX - 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% |
NASDX Shelton Capital Management Nasdaq-100 Index Fund Direct Shares | -9.12% | 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, FSATX achieves a -2.67% return, which is significantly higher than NASDX's -9.12% return. Over the past 10 years, FSATX has underperformed NASDX with an annualized return of 7.24%, while NASDX has yielded a comparatively higher 19.08% 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%
NASDX
- 1D
- -0.79%
- 1M
- -8.02%
- YTD
- -9.12%
- 6M
- -6.79%
- 1Y
- 19.59%
- 3Y*
- 24.51%
- 5Y*
- 14.42%
- 10Y*
- 19.08%
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FSATX vs. NASDX - Expense Ratio Comparison
FSATX has a 1.25% expense ratio, which is higher than NASDX's 0.63% expense ratio.
Return for Risk
FSATX vs. NASDX — Risk / Return Rank
FSATX
NASDX
FSATX vs. NASDX - 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 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.
| FSATX | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 0.88 | +0.32 |
Sortino ratioReturn per unit of downside risk | 1.71 | 1.40 | +0.30 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.20 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 1.31 | +0.21 |
Martin ratioReturn relative to average drawdown | 6.57 | 5.01 | +1.56 |
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 | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 0.88 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.63 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.85 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.29 | +0.17 |
Correlation
The correlation between FSATX 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
FSATX vs. NASDX - Dividend Comparison
FSATX's dividend yield for the trailing twelve months is around 5.49%, more than NASDX's 3.93% 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% |
NASDX Shelton Capital Management Nasdaq-100 Index Fund Direct Shares | 3.93% | 3.76% | 16.95% | 7.61% | 3.75% | 2.59% | 1.28% | 7.09% | 2.47% | 1.65% | 0.75% | 0.85% |
Drawdowns
FSATX vs. NASDX - Drawdown Comparison
The maximum FSATX drawdown since its inception was -41.95%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for FSATX and NASDX.
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Drawdown Indicators
| FSATX | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.95% | -83.16% | +41.21% |
Max Drawdown (1Y)Largest decline over 1 year | -7.99% | -12.70% | +4.71% |
Max Drawdown (5Y)Largest decline over 5 years | -22.75% | -35.33% | +12.58% |
Max Drawdown (10Y)Largest decline over 10 years | -24.42% | -35.33% | +10.91% |
Current DrawdownCurrent decline from peak | -7.18% | -11.90% | +4.72% |
Average DrawdownAverage peak-to-trough decline | -5.76% | -34.59% | +28.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.85% | 3.32% | -1.47% |
Volatility
FSATX vs. NASDX - Volatility Comparison
The current volatility for Fidelity Advisor Asset Manager 60% Fund Class M (FSATX) is 4.07%, while Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has a volatility of 5.38%. This indicates that FSATX 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
| FSATX | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.07% | 5.38% | -1.31% |
Volatility (6M)Calculated over the trailing 6-month period | 6.82% | 12.45% | -5.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.12% | 22.55% | -11.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.68% | 23.03% | -12.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.87% | 22.61% | -11.74% |