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FFANX: FIDELITY ASSET MANAGER 40% FIDELITY ASSET MANAGER 40% (MUTUAL FUND)
Basic Info 14.77 0.26(1.73%) June 05
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (71%) |
| Start Date: | 10/18/2007 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 3.73% |
| Expenses | 0.57% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.5 | 5.0 | 14.4 | 10.5 | 5.0 | 6.8 | 6.2 | 5.6 | 13.2 | 7.4 | 11.5 | -13.6 | 8.0 | 13.1 | 15.8 | -4.1 | 11.8 | 6.0 | -0.3 | 5.1 | 11.1 | 10.2 | 0.5 | 11.8 | 26.0 | -23.2 | -1.9 |
| Sharpe Ratio | NA | 1.72 | 2.17 | 1.15 | 0.36 | 0.68 | NA | 0.56 | 1.35 | 0.61 | 1.19 | -1.36 | 1.37 | 0.95 | 3.14 | -0.88 | 3.75 | 1.0 | -0.06 | 1.09 | 2.14 | 2.14 | 0.05 | 1.52 | 2.28 | -1.49 | -1.54 |
| Draw Down(%) | NA | 5.2 | 5.2 | 7.6 | 18.5 | 18.5 | NA | 31.7 | 7.4 | 3.2 | 6.7 | 17.9 | 2.9 | 18.1 | 2.1 | 8.6 | 1.2 | 5.0 | 6.8 | 3.4 | 4.7 | 3.7 | 9.1 | 5.8 | 11.3 | 30.0 | 3.9 |
| Standard Deviation(%) | NA | 8.3 | 6.6 | 7.1 | 7.8 | 7.7 | NA | 8.3 | 7.6 | 6.2 | 6.6 | 11.1 | 5.8 | 13.5 | 4.6 | 6.2 | 3.0 | 5.8 | 5.8 | 4.7 | 5.2 | 4.8 | 9.4 | 7.7 | 11.4 | 16.2 | 7.6 |
| Treynor Ratio | NA | 0.12 | 0.14 | 0.1 | 0.03 | 0.06 | NA | 0.04 | 0.11 | 0.04 | 0.12 | -0.15 | 0.09 | 0.14 | 0.14 | -0.05 | 0.13 | 0.05 | 0.0 | 0.05 | 0.11 | 0.09 | 0.0 | 0.09 | 0.23 | -0.21 | -0.11 |
| Alpha | NA | 0.03 | 0.02 | 0.01 | 0.01 | 0.0 | NA | 0.0 | 0.01 | 0.01 | 0.02 | -0.02 | 0.0 | 0.02 | -0.01 | 0.0 | 0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.0 | -0.05 | -0.01 | 0.03 | -0.06 | -0.03 |
| Beta | NA | 1.19 | 1.0 | 0.85 | 0.92 | 0.94 | NA | 1.03 | 0.96 | 0.88 | 0.68 | 1.02 | 0.86 | 0.94 | 1.06 | 1.07 | 0.87 | 1.11 | 0.96 | 1.11 | 0.99 | 1.14 | 1.48 | 1.25 | 1.12 | 1.13 | 1.03 |
| RSquared | NA | 0.66 | 0.59 | 0.63 | 0.7 | 0.73 | NA | 0.77 | 0.7 | 0.67 | 0.62 | 0.82 | 0.46 | 0.82 | 0.69 | 0.76 | 0.61 | 0.75 | 0.77 | 0.73 | 0.82 | 0.7 | 0.83 | 0.81 | 0.82 | 0.87 | 0.67 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 4.3 | 3.0 | 2.7 | 4.7 | 2.5 | 2.6 | 4.1 | 4.2 | 3.3 | 1.9 | 3.1 | 4.5 | 4.2 | 3.0 | 2.7 | 4.5 | 3.1 | 2.3 | 0.7 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 53.3 | 17.8 | -52.8 | 99.7 | 5.1 | -29.1 | -10.2 | 38.4 | 77.9 | -39.7 | -31.4 | 12.9 | 52.1 | 9.4 | -37.4 | 81.8 | 2.3 | 228.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/16/2007
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See Conservative Allocation Asset Class Trend Rankings |
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