It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
FEYTX: FIDELITY ASSET MANAGER 85% FIDELITY ADVISOR ASSET MANAGER 85%: CLASS T (MUTUAL FUND)
Basic Info 32.54 1.08(3.21%) June 05
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: | (36%) |
| Start Date: | 12/15/2005 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 5.65% |
| Expenses | 1.23% |
| Sign up to get fund ranking change alerts | |
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 | 9.8 | 25.3 | 17.1 | 7.2 | 10.2 | 9.0 | 7.6 | 7.5 | 20.2 | 12.0 | 18.3 | -21.6 | 14.2 | 17.2 | 25.6 | -9.8 | 21.5 | 6.8 | -1.2 | 5.1 | 24.4 | 15.3 | -6.6 | 16.2 | 37.9 | -38.9 | 7.3 | 12.3 | -0.7 |
| Sharpe Ratio | NA | 1.39 | 1.78 | 1.06 | 0.32 | 0.56 | NA | NA | 0.37 | 1.14 | 0.78 | 1.34 | -1.11 | 1.19 | 0.59 | 2.36 | -0.81 | 3.58 | 0.54 | -0.1 | 0.5 | 2.43 | 1.38 | -0.31 | 0.94 | 1.52 | -1.12 | 0.32 | 0.93 | -3.23 |
| Draw Down(%) | NA | 9.4 | 9.4 | 15.4 | 27.8 | 31.0 | NA | NA | 53.1 | 15.4 | 7.4 | 10.6 | 25.6 | 5.4 | 31.0 | 5.4 | 19.0 | 1.6 | 11.2 | 13.1 | 8.3 | 6.8 | 9.9 | 21.8 | 14.0 | 22.2 | 49.6 | 9.1 | 9.3 | 1.0 |
| Standard Deviation(%) | NA | 15.7 | 12.7 | 13.1 | 14.7 | 15.4 | NA | NA | 16.9 | 15.2 | 10.8 | 11.1 | 20.9 | 11.8 | 28.5 | 10.2 | 13.8 | 5.9 | 12.1 | 12.5 | 10.1 | 10.0 | 11.1 | 21.7 | 17.1 | 24.8 | 35.6 | 13.2 | 9.6 | 5.7 |
| Treynor Ratio | NA | 0.14 | 0.15 | 0.11 | 0.04 | 0.06 | NA | NA | 0.04 | 0.14 | 0.07 | 0.13 | -0.18 | 0.11 | 0.12 | 0.17 | -0.08 | 0.15 | 0.04 | -0.01 | 0.03 | 0.17 | 0.1 | -0.04 | 0.1 | 0.26 | -0.27 | 0.03 | 0.06 | -0.16 |
| Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | -0.01 | NA | NA | -0.01 | 0.01 | -0.02 | 0.0 | 0.0 | -0.01 | -0.01 | -0.02 | -0.02 | 0.01 | -0.02 | -0.01 | -0.03 | -0.01 | 0.0 | -0.05 | -0.02 | 0.02 | -0.04 | 0.0 | -0.01 | 0.02 |
| Beta | NA | 1.59 | 1.49 | 1.29 | 1.27 | 1.32 | NA | NA | 1.41 | 1.28 | 1.22 | 1.15 | 1.25 | 1.3 | 1.36 | 1.4 | 1.38 | 1.36 | 1.5 | 1.38 | 1.45 | 1.41 | 1.47 | 1.57 | 1.58 | 1.47 | 1.5 | 1.4 | 1.37 | 1.16 |
| RSquared | NA | 0.92 | 0.92 | 0.91 | 0.91 | 0.93 | NA | NA | 0.95 | 0.93 | 0.91 | 0.89 | 0.93 | 0.82 | 0.98 | 0.95 | 0.96 | 0.86 | 0.94 | 0.93 | 0.92 | 0.94 | 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 | 5.9 | 3.2 | 1.0 | 1.0 | 0.8 | 0.4 | 6.1 | 4.3 | 3.3 | 0.8 | 4.1 | 9.3 | 3.5 | 1.0 | 0.9 | 1.3 | 1.1 | 1.1 | 1.8 | 1.8 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 100.5 | 273.5 | -21.2 | 47.2 | 112.0 | -91.8 | 20.5 | 54.9 | 372.2 | -82.6 | -57.6 | 210.4 | 311.5 | 0.8 | -19.3 | 59.6 | -38.2 | -35.0 | 8.8 | 258.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/01/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Aggressive Allocation Asset Class Trend Rankings |
Top Rated Funds in Aggressive Allocation
Best Mutual Funds
- RPFCX (DAVIS APPRECIATION & INCOME FUND CLASS A) (97%)
- NOIEX (NORTHERN INCOME EQUITY FUND NORTHERN INCOME EQUITY FUND) (96%)
- AAAIX (STRATEGIC ALLOCATION: AGGRESSIVE FUND I CLASS) (95%)
- TWSAX (STRATEGIC ALLOCATION: AGGRESSIVE FUND INVESTOR CLASS) (94%)
- AOGIX (ONE CHOICE PORTFOLIO: AGGRESSIVE INVESTOR CLASS) (94%)
- ICSIX (DYNAMIC U.S. OPPORTUNITY FUND DYNAMIC U.S. OPPORTUNITY FUND CLASS I) (93%)
- EXHAX (PRO-BLEND(R) MAXIMUM TERM SERIES PRO-BLEND(R) MAXIMUM TERM SERIES CLASS S) (93%)
- EKBYX (WELLS FARGO DIVERSIFIED CAPITAL BUILDER FUND INSTITUTIONAL CLASS) (92%)
- MGDIX (MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS I) (92%)
- GMIAX (NATIONWIDE INVESTOR DESTINATIONS MODERATELY AGGRESSIVE FUND CLASS R6) (91%)
Best ETFs
* Day change on 06/05/2026.Best Closed End Funds
- GLV (Clough Global Allocation Fund) 2.16% (100%)
- GLO (Clough Global Opportunities Fund) 2.64% (99%)
- GCV (Gabelli Convertible and Income Securities Mutual Fund) 1.91% (99%)
- SCD (LMP Capital And Income Closed Fund) 1.15% (98%)
- NIE (AllianzGI Equity & Convertible Income Closed Fund) 2.62% (98%)
Latest Articles Related to FEYTX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
