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FEYAX: FIDELITY ASSET MANAGER 85% FIDELITY ADVISOR ASSET MANAGER 85%: CLASS A (MUTUAL FUND)
Basic Info 32.82 1.09(3.21%) June 05
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: | (37%) |
| Start Date: | 12/15/2005 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 5.80% |
| Expenses | 1.23% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.7 | 9.9 | 25.6 | 17.4 | 8.6 | 11.2 | 9.7 | 8.2 | 8.1 | 20.4 | 12.3 | 18.7 | -18.8 | 16.8 | 19.0 | 25.8 | -9.5 | 21.8 | 7.1 | -1.0 | 5.5 | 24.9 | 15.6 | -6.3 | 16.4 | 38.4 | -38.7 | 7.7 | 12.3 | -0.7 |
| Sharpe Ratio | NA | 1.41 | 1.8 | 1.08 | 0.42 | 0.62 | NA | NA | 0.41 | 1.16 | 0.81 | 1.37 | -0.97 | 1.44 | 0.66 | 2.38 | -0.79 | 3.62 | 0.57 | -0.08 | 0.54 | 2.49 | 1.41 | -0.29 | 0.95 | 1.54 | -1.11 | 0.35 | 0.93 | -3.23 |
| Draw Down(%) | NA | 9.4 | 9.4 | 15.4 | 26.2 | 31.0 | NA | NA | 52.9 | 15.4 | 7.4 | 10.6 | 25.5 | 5.4 | 31.0 | 5.4 | 18.8 | 1.6 | 11.1 | 13.1 | 8.2 | 6.7 | 9.9 | 21.8 | 14.0 | 22.2 | 49.5 | 9.0 | 9.3 | 1.0 |
| Standard Deviation(%) | NA | 15.7 | 12.7 | 13.1 | 14.7 | 15.3 | NA | NA | 16.9 | 15.2 | 10.8 | 11.0 | 20.9 | 11.7 | 28.4 | 10.2 | 13.8 | 5.9 | 12.1 | 12.5 | 10.1 | 10.0 | 11.1 | 21.6 | 17.2 | 24.8 | 35.5 | 13.2 | 9.6 | 5.7 |
| Treynor Ratio | NA | 0.14 | 0.15 | 0.11 | 0.05 | 0.07 | NA | NA | 0.05 | 0.14 | 0.07 | 0.13 | -0.16 | 0.13 | 0.14 | 0.17 | -0.08 | 0.16 | 0.05 | -0.01 | 0.04 | 0.18 | 0.11 | -0.04 | 0.1 | 0.26 | -0.26 | 0.03 | 0.06 | -0.16 |
| Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | -0.01 | 0.01 | -0.02 | 0.0 | 0.01 | -0.01 | 0.0 | -0.02 | -0.02 | 0.01 | -0.02 | -0.01 | -0.03 | 0.0 | 0.0 | -0.05 | -0.02 | 0.03 | -0.03 | 0.0 | -0.01 | 0.02 |
| Beta | NA | 1.59 | 1.49 | 1.29 | 1.28 | 1.3 | NA | NA | 1.4 | 1.28 | 1.21 | 1.15 | 1.27 | 1.3 | 1.31 | 1.41 | 1.38 | 1.36 | 1.49 | 1.39 | 1.46 | 1.41 | 1.46 | 1.57 | 1.59 | 1.47 | 1.5 | 1.4 | 1.37 | 1.16 |
| RSquared | NA | 0.92 | 0.92 | 0.91 | 0.93 | 0.92 | NA | NA | 0.94 | 0.94 | 0.91 | 0.89 | 0.95 | 0.84 | 0.91 | 0.95 | 0.96 | 0.86 | 0.94 | 0.93 | 0.92 | 0.93 | 0.93 | 0.97 | 0.96 | 0.96 | 0.98 | 0.94 | 0.91 | 0.97 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.1 | 3.5 | 1.3 | 3.7 | 3.4 | 2.0 | 6.3 | 4.6 | 3.6 | 1.1 | 4.3 | 9.5 | 3.7 | 1.3 | 1.2 | 1.5 | 1.4 | 1.2 | 1.9 | 1.8 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 91.5 | 215.9 | -73.3 | 27.1 | 91.4 | -61.4 | 18.6 | 51.4 | 241.3 | -75.6 | -55.8 | 196.8 | 223.5 | 7.1 | -10.9 | 42.6 | -28.7 | -33.2 | 14.3 | 273.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/01/2005
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