FTANX vs. FFANX
Compare and contrast key facts about Fidelity Asset Manager 30% Fund (FTANX) and Fidelity Asset Manager 40% Fund (FFANX).
FTANX is managed by BlackRock. It was launched on Oct 9, 2007. FFANX is managed by BlackRock. It was launched on Oct 9, 2007.
Performance
FTANX vs. FFANX - Performance Comparison
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FTANX vs. FFANX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTANX Fidelity Asset Manager 30% Fund | 0.02% | 11.45% | 6.34% | 9.82% | -12.30% | 6.03% | 11.08% | 13.51% | -2.91% | 9.05% |
FFANX Fidelity Asset Manager 40% Fund | -0.14% | 13.16% | 7.40% | 11.52% | -13.62% | 8.03% | 13.10% | 15.81% | -4.06% | 11.25% |
Returns By Period
In the year-to-date period, FTANX achieves a 0.02% return, which is significantly higher than FFANX's -0.14% return. Over the past 10 years, FTANX has underperformed FFANX with an annualized return of 5.27%, while FFANX has yielded a comparatively higher 6.28% annualized return.
FTANX
- 1D
- 1.11%
- 1M
- -2.67%
- YTD
- 0.02%
- 6M
- 1.66%
- 1Y
- 10.29%
- 3Y*
- 7.82%
- 5Y*
- 3.74%
- 10Y*
- 5.27%
FFANX
- 1D
- 1.44%
- 1M
- -3.24%
- YTD
- -0.14%
- 6M
- 1.77%
- 1Y
- 12.13%
- 3Y*
- 9.01%
- 5Y*
- 4.47%
- 10Y*
- 6.28%
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FTANX vs. FFANX - Expense Ratio Comparison
Both FTANX and FFANX have an expense ratio of 0.52%.
Return for Risk
FTANX vs. FFANX — Risk / Return Rank
FTANX
FFANX
FTANX vs. FFANX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Asset Manager 30% Fund (FTANX) and Fidelity Asset Manager 40% Fund (FFANX). 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.
| FTANX | FFANX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.69 | 1.59 | +0.10 |
Sortino ratioReturn per unit of downside risk | 2.39 | 2.26 | +0.13 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.33 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.38 | 2.22 | +0.16 |
Martin ratioReturn relative to average drawdown | 9.50 | 9.23 | +0.27 |
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
| FTANX | FFANX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.69 | 1.59 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.58 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.86 | 0.82 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.63 | +0.09 |
Correlation
The correlation between FTANX and FFANX 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
FTANX vs. FFANX - Dividend Comparison
FTANX's dividend yield for the trailing twelve months is around 2.93%, less than FFANX's 3.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTANX Fidelity Asset Manager 30% Fund | 2.93% | 2.96% | 3.06% | 2.80% | 4.91% | 1.88% | 2.25% | 3.26% | 3.87% | 2.81% | 1.59% | 3.57% |
FFANX Fidelity Asset Manager 40% Fund | 3.97% | 3.97% | 2.81% | 2.49% | 5.75% | 2.35% | 2.36% | 3.67% | 4.56% | 2.56% | 1.43% | 3.18% |
Drawdowns
FTANX vs. FFANX - Drawdown Comparison
The maximum FTANX drawdown since its inception was -26.28%, smaller than the maximum FFANX drawdown of -31.69%. Use the drawdown chart below to compare losses from any high point for FTANX and FFANX.
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Drawdown Indicators
| FTANX | FFANX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.28% | -31.69% | +5.41% |
Max Drawdown (1Y)Largest decline over 1 year | -4.48% | -5.67% | +1.19% |
Max Drawdown (5Y)Largest decline over 5 years | -16.54% | -18.52% | +1.98% |
Max Drawdown (10Y)Largest decline over 10 years | -16.54% | -18.52% | +1.98% |
Current DrawdownCurrent decline from peak | -3.18% | -3.83% | +0.65% |
Average DrawdownAverage peak-to-trough decline | -3.10% | -3.83% | +0.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.12% | 1.36% | -0.24% |
Volatility
FTANX vs. FFANX - Volatility Comparison
The current volatility for Fidelity Asset Manager 30% Fund (FTANX) is 2.90%, while Fidelity Asset Manager 40% Fund (FFANX) has a volatility of 3.47%. This indicates that FTANX experiences smaller price fluctuations and is considered to be less risky than FFANX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTANX | FFANX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.90% | 3.47% | -0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 4.15% | 5.08% | -0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.33% | 7.91% | -1.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.43% | 7.80% | -1.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.13% | 7.64% | -1.51% |