FTINX vs. FAMRX
FTINX (Fidelity Advisor Asset Manager 30% Fund Class I) and FAMRX (Fidelity Asset Manager 85% Fund) are both Diversified Portfolio funds from BlackRock. Over the past 10 years, FTINX returned 5.53%/yr vs 11.69%/yr for FAMRX. Their correlation of 0.91 suggests significant overlap in exposure. FTINX charges 0.55%/yr vs 0.70%/yr for FAMRX.
Performance
FTINX vs. FAMRX - Performance Comparison
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Returns By Period
In the year-to-date period, FTINX achieves a 5.68% return, which is significantly lower than FAMRX's 13.21% return. Over the past 10 years, FTINX has underperformed FAMRX with an annualized return of 5.53%, while FAMRX has yielded a comparatively higher 11.69% annualized return.
FTINX
- 1D
- -0.37%
- 1M
- -0.33%
- 6M
- 5.68%
- YTD
- 5.68%
- 1Y
- 11.56%
- 3Y*
- 9.22%
- 5Y*
- 4.12%
- 10Y*
- 5.53%
FAMRX
- 1D
- -0.78%
- 1M
- -0.81%
- 6M
- 13.21%
- YTD
- 13.21%
- 1Y
- 24.84%
- 3Y*
- 17.94%
- 5Y*
- 9.23%
- 10Y*
- 11.69%
FTINX vs. FAMRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTINX Fidelity Advisor Asset Manager 30% Fund Class I | 5.68% | 11.24% | 6.22% | 9.83% | -12.35% | 6.08% | 10.95% | 13.43% | -2.99% | 8.97% |
FAMRX Fidelity Asset Manager 85% Fund | 13.21% | 20.87% | 12.60% | 18.98% | -18.55% | 17.10% | 19.37% | 26.26% | -9.21% | 21.08% |
Correlation
The correlation between FTINX and FAMRX is 0.95, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.90 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Oct 11, 2007 | 0.91 |
The correlation between FTINX and FAMRX has been stable across timeframes, ranging from 0.90 to 0.95 - a consistent structural relationship.
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Return for Risk
FTINX vs. FAMRX — Risk / Return Rank
FTINX
FAMRX
FTINX vs. FAMRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Asset Manager 30% Fund Class I (FTINX) and Fidelity Asset Manager 85% Fund (FAMRX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FTINX | FAMRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.35 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.71 | 2.72 | -0.01 |
| Martin ratioReturn relative to average drawdown | 11.53 | 11.71 | -0.18 |
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Drawdowns
FTINX vs. FAMRX - Drawdown Comparison
The maximum FTINX drawdown since its inception was -26.30%, smaller than the maximum FAMRX drawdown of -58.65%. Use the drawdown chart below to compare losses from any high point for FTINX and FAMRX.
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Drawdown Indicators
| FTINX | FAMRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.30% | -58.65% | +32.35% |
Max Drawdown (1Y)Largest decline over 1 year | -4.32% | -9.33% | +5.01% |
Max Drawdown (3Y)Largest decline over 3 years | -5.95% | -15.35% | +9.40% |
Max Drawdown (5Y)Largest decline over 5 years | -16.58% | -26.00% | +9.42% |
Max Drawdown (10Y)Largest decline over 10 years | -16.58% | -30.96% | +14.38% |
Current DrawdownCurrent decline from peak | -0.37% | -0.90% | +0.53% |
Average DrawdownAverage peak-to-trough decline | -3.08% | -12.29% | +9.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.01% | 2.16% | -1.15% |
Volatility
FTINX vs. FAMRX - Volatility Comparison
The current volatility for Fidelity Advisor Asset Manager 30% Fund Class I (FTINX) is 2.60%, while Fidelity Asset Manager 85% Fund (FAMRX) has a volatility of 5.85%. This indicates that FTINX experiences smaller price fluctuations and is considered to be less risky than FAMRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTINX | FAMRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.60% | 5.85% | -3.25% |
Volatility (6M)Calculated over the trailing 6-month period | 5.03% | 11.23% | -6.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.87% | 13.28% | -7.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.58% | 14.83% | -8.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.21% | 15.26% | -9.05% |
FTINX vs. FAMRX - Expense Ratio Comparison
FTINX has a 0.55% expense ratio, which is lower than FAMRX's 0.70% expense ratio.
Dividends
FTINX vs. FAMRX - Dividend Comparison
FTINX's dividend yield for the trailing twelve months is around 2.73%, less than FAMRX's 4.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAMRX Fidelity Asset Manager 85% Fund | 4.91% | 5.56% | 3.44% | 1.33% | 5.07% | 3.15% | 1.99% | 5.52% | 5.62% | 2.31% | 0.28% | 4.83% |
FTINX Fidelity Advisor Asset Manager 30% Fund Class I | 2.73% | 2.78% | 3.03% | 2.73% | 4.85% | 1.84% | 2.22% | 3.20% | 3.78% | 2.74% | 1.57% | 3.49% |
Frequently Asked Questions
With a correlation of 0.95, FTINX and FAMRX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
FAMRX has higher volatility (5.85%) compared to FTINX (2.60%). In terms of maximum drawdown, FTINX dropped -26.30% vs FAMRX's -58.65%.
FTINX currently has the higher Sharpe Ratio (1.99 vs 1.91), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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