FTANX vs. FSDIX
Compare and contrast key facts about Fidelity Asset Manager 30% Fund (FTANX) and Fidelity Strategic Dividend & Income Fund (FSDIX).
FTANX is managed by BlackRock. It was launched on Oct 9, 2007. FSDIX is managed by Fidelity. It was launched on Dec 23, 2003.
Performance
FTANX vs. FSDIX - Performance Comparison
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FTANX vs. FSDIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTANX Fidelity Asset Manager 30% Fund | -1.08% | 11.45% | 6.34% | 9.82% | -12.30% | 6.03% | 11.08% | 13.51% | -2.91% | 9.05% |
FSDIX Fidelity Strategic Dividend & Income Fund | 3.35% | 6.52% | 11.52% | 9.45% | -9.84% | 19.03% | 11.23% | 22.50% | -4.33% | 11.23% |
Returns By Period
In the year-to-date period, FTANX achieves a -1.08% return, which is significantly lower than FSDIX's 3.35% return. Over the past 10 years, FTANX has underperformed FSDIX with an annualized return of 5.15%, while FSDIX has yielded a comparatively higher 8.58% annualized return.
FTANX
- 1D
- 0.08%
- 1M
- -4.10%
- YTD
- -1.08%
- 6M
- 0.79%
- 1Y
- 9.45%
- 3Y*
- 7.42%
- 5Y*
- 3.65%
- 10Y*
- 5.15%
FSDIX
- 1D
- -0.27%
- 1M
- -5.65%
- YTD
- 3.35%
- 6M
- -0.38%
- 1Y
- 8.54%
- 3Y*
- 9.57%
- 5Y*
- 6.48%
- 10Y*
- 8.58%
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FTANX vs. FSDIX - Expense Ratio Comparison
FTANX has a 0.52% expense ratio, which is lower than FSDIX's 0.68% expense ratio.
Return for Risk
FTANX vs. FSDIX — Risk / Return Rank
FTANX
FSDIX
FTANX vs. FSDIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Asset Manager 30% Fund (FTANX) and Fidelity Strategic Dividend & Income Fund (FSDIX). 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 | FSDIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | 0.70 | +0.82 |
Sortino ratioReturn per unit of downside risk | 2.14 | 0.96 | +1.18 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.16 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.03 | 0.85 | +1.18 |
Martin ratioReturn relative to average drawdown | 8.23 | 3.41 | +4.81 |
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 | FSDIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 0.70 | +0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.58 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.69 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.51 | +0.20 |
Correlation
The correlation between FTANX and FSDIX is 0.83, 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. FSDIX - Dividend Comparison
FTANX's dividend yield for the trailing twelve months is around 2.96%, more than FSDIX's 1.74% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTANX Fidelity Asset Manager 30% Fund | 2.96% | 2.96% | 3.06% | 2.80% | 4.91% | 1.88% | 2.25% | 3.26% | 3.87% | 2.81% | 1.59% | 3.57% |
FSDIX Fidelity Strategic Dividend & Income Fund | 1.74% | 1.80% | 5.27% | 5.71% | 4.23% | 8.43% | 5.67% | 6.68% | 8.19% | 6.57% | 4.92% | 6.38% |
Drawdowns
FTANX vs. FSDIX - Drawdown Comparison
The maximum FTANX drawdown since its inception was -26.28%, smaller than the maximum FSDIX drawdown of -58.92%. Use the drawdown chart below to compare losses from any high point for FTANX and FSDIX.
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Drawdown Indicators
| FTANX | FSDIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.28% | -58.92% | +32.64% |
Max Drawdown (1Y)Largest decline over 1 year | -4.48% | -9.50% | +5.02% |
Max Drawdown (5Y)Largest decline over 5 years | -16.54% | -17.08% | +0.54% |
Max Drawdown (10Y)Largest decline over 10 years | -16.54% | -29.99% | +13.45% |
Current DrawdownCurrent decline from peak | -4.25% | -5.75% | +1.50% |
Average DrawdownAverage peak-to-trough decline | -3.10% | -6.40% | +3.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.10% | 2.35% | -1.25% |
Volatility
FTANX vs. FSDIX - Volatility Comparison
The current volatility for Fidelity Asset Manager 30% Fund (FTANX) is 2.60%, while Fidelity Strategic Dividend & Income Fund (FSDIX) has a volatility of 3.31%. This indicates that FTANX experiences smaller price fluctuations and is considered to be less risky than FSDIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTANX | FSDIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.60% | 3.31% | -0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 4.01% | 8.75% | -4.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.26% | 13.16% | -6.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.42% | 11.23% | -4.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.12% | 12.55% | -6.43% |