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FFNAX: FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A (MUTUAL FUND)
Basic Info 14.78 0.26(1.73%) June 05
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (36%) |
| Start Date: | 10/19/2007 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 3.48% |
| Expenses | 0.57% |
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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 | 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 | 14.2 | 10.3 | 4.6 | 6.4 | 5.9 | 5.3 | 12.8 | 7.0 | 11.3 | -13.9 | 7.7 | 12.7 | 15.6 | -4.5 | 11.4 | 5.8 | -0.7 | 4.9 | 10.6 | 9.9 | 0.2 | 11.9 | 25.6 | -23.4 | -1.1 |
| Sharpe Ratio | NA | 1.1 | 1.68 | 0.98 | 0.27 | 0.62 | NA | 0.52 | 1.3 | 0.55 | 1.17 | -1.38 | 1.34 | 0.92 | 3.12 | -0.93 | 3.77 | 0.98 | -0.12 | 1.04 | 2.04 | 2.04 | 0.02 | 1.54 | 2.22 | -1.51 | -1.02 |
| Draw Down(%) | NA | 5.2 | 5.2 | 7.6 | 18.8 | 18.8 | NA | 31.9 | 7.4 | 3.2 | 6.8 | 18.1 | 2.8 | 18.2 | 2.0 | 8.8 | 1.2 | 4.9 | 7.0 | 3.4 | 4.7 | 3.7 | 9.3 | 5.9 | 11.3 | 30.1 | 3.9 |
| Standard Deviation(%) | NA | 8.6 | 6.9 | 7.2 | 7.9 | 7.7 | NA | 8.3 | 7.7 | 6.2 | 6.6 | 11.1 | 5.8 | 13.5 | 4.5 | 6.3 | 2.9 | 5.7 | 5.8 | 4.7 | 5.2 | 4.9 | 9.4 | 7.7 | 11.5 | 16.1 | 7.7 |
| Treynor Ratio | NA | 0.08 | 0.11 | 0.08 | 0.02 | 0.05 | NA | 0.04 | 0.1 | 0.04 | 0.11 | -0.15 | 0.09 | 0.13 | 0.13 | -0.05 | 0.13 | 0.05 | -0.01 | 0.04 | 0.11 | 0.09 | 0.0 | 0.09 | 0.22 | -0.22 | -0.08 |
| Alpha | NA | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | NA | 0.0 | 0.01 | 0.01 | 0.02 | -0.02 | 0.0 | 0.02 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.02 | 0.01 | -0.01 | -0.05 | 0.0 | 0.02 | -0.06 | -0.02 |
| Beta | NA | 1.24 | 1.04 | 0.86 | 0.92 | 0.95 | NA | 1.04 | 0.97 | 0.88 | 0.68 | 1.02 | 0.85 | 0.97 | 1.04 | 1.09 | 0.84 | 1.09 | 0.96 | 1.11 | 1.01 | 1.14 | 1.47 | 1.25 | 1.13 | 1.12 | 1.04 |
| RSquared | NA | 0.66 | 0.6 | 0.63 | 0.7 | 0.75 | NA | 0.78 | 0.7 | 0.66 | 0.64 | 0.82 | 0.47 | 0.89 | 0.68 | 0.77 | 0.61 | 0.75 | 0.77 | 0.74 | 0.82 | 0.69 | 0.82 | 0.81 | 0.81 | 0.87 | 0.67 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 4.0 | 2.7 | 2.4 | 4.4 | 2.2 | 2.3 | 3.8 | 3.9 | 2.9 | 1.6 | 2.8 | 4.2 | 3.9 | 2.6 | 2.4 | 4.6 | 2.7 | 2.1 | 0.6 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 57.8 | 20.5 | -55.7 | 113.9 | 4.7 | -31.9 | -10.6 | 42.1 | 90.4 | -44.1 | -33.6 | 13.9 | 58.6 | 7.3 | -43.8 | 106.5 | -0.5 | 224.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/11/2007
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