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
FFNTX: FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS T (MUTUAL FUND)
Basic Info 14.74 0.27(1.80%) June 05
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (34%) |
| Start Date: | 10/18/2007 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 3.32% |
| Expenses | 0.57% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/29/2026)
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 | 4.8 | 13.9 | 10.0 | 3.6 | 5.6 | 5.3 | 4.7 | 12.6 | 6.8 | 10.9 | -16.8 | 6.6 | 11.3 | 15.3 | -4.7 | 11.1 | 5.5 | -1.0 | 4.6 | 10.4 | 9.6 | -0.0 | 11.4 | 25.3 | -23.7 | -1.9 |
| Sharpe Ratio | NA | 1.66 | 2.09 | 1.07 | 0.18 | 0.54 | NA | 0.45 | 1.28 | 0.51 | 1.1 | -1.62 | 1.14 | 0.81 | 3.0 | -0.98 | 3.68 | 0.92 | -0.17 | 0.99 | 1.98 | 1.97 | 0.0 | 1.49 | 2.2 | -1.52 | -1.54 |
| Draw Down(%) | NA | 5.3 | 5.3 | 7.8 | 19.6 | 19.6 | NA | 32.2 | 7.5 | 3.1 | 6.8 | 18.3 | 2.8 | 18.2 | 2.1 | 9.0 | 1.2 | 5.0 | 7.1 | 3.5 | 4.7 | 3.9 | 9.4 | 5.9 | 11.4 | 30.4 | 3.9 |
| Standard Deviation(%) | NA | 8.3 | 6.6 | 7.1 | 7.9 | 7.7 | NA | 8.3 | 7.6 | 6.2 | 6.7 | 11.3 | 5.8 | 13.6 | 4.6 | 6.2 | 2.8 | 5.7 | 5.8 | 4.7 | 5.2 | 4.9 | 9.4 | 7.6 | 11.5 | 16.1 | 7.7 |
| Treynor Ratio | NA | 0.12 | 0.14 | 0.09 | 0.02 | 0.04 | NA | 0.04 | 0.1 | 0.04 | 0.11 | -0.18 | 0.08 | 0.12 | 0.13 | -0.06 | 0.13 | 0.05 | -0.01 | 0.04 | 0.1 | 0.08 | 0.0 | 0.09 | 0.22 | -0.22 | -0.11 |
| Alpha | NA | 0.02 | 0.02 | 0.01 | 0.0 | 0.0 | NA | -0.01 | 0.01 | 0.0 | 0.02 | -0.03 | 0.0 | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.02 | 0.0 | -0.01 | -0.05 | -0.01 | 0.02 | -0.06 | -0.03 |
| Beta | NA | 1.2 | 1.01 | 0.86 | 0.91 | 0.94 | NA | 1.03 | 0.97 | 0.88 | 0.69 | 1.0 | 0.85 | 0.94 | 1.05 | 1.07 | 0.82 | 1.08 | 0.96 | 1.1 | 1.0 | 1.16 | 1.48 | 1.24 | 1.14 | 1.12 | 1.04 |
| RSquared | NA | 0.66 | 0.6 | 0.64 | 0.68 | 0.72 | NA | 0.76 | 0.71 | 0.67 | 0.64 | 0.76 | 0.46 | 0.82 | 0.67 | 0.76 | 0.58 | 0.74 | 0.77 | 0.73 | 0.81 | 0.71 | 0.83 | 0.81 | 0.82 | 0.86 | 0.67 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 3.7 | 2.4 | 2.1 | 1.6 | 1.1 | 0.9 | 3.5 | 3.6 | 2.7 | 1.3 | 2.5 | 4.0 | 3.6 | 2.4 | 2.2 | 4.2 | 2.5 | 1.8 | 0.6 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 61.5 | 22.0 | 13.4 | 53.2 | 24.8 | -69.5 | -11.7 | 45.3 | 114.1 | -49.8 | -36.0 | 14.1 | 62.8 | 8.7 | -44.7 | 104.3 | 2.8 | 219.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/11/2007
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 Conservative Allocation Asset Class Trend Rankings |
Top Rated Funds in Conservative Allocation
Best Mutual Funds
- PMCDX (PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE ADVISOR CLASS) (100%)
- EXDAX (PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S) (99%)
- EXBAX (PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S) (98%)
- TEBRX (THE TEBERG FUND THE TEBERG FUND) (98%)
- KMDNX (KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD) (98%)
- PRPFX (PERMANENT PORTFOLIO CLASS I) (97%)
- AONIX (ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CLASS) (97%)
- BERIX (BERWYN INCOME FUND BERWYN INCOME FUND) (96%)
- NIPAX (COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS Z) (96%)
- EKSCX (WELLS FARGO DIVERSIFIED INCOME BUILDER FUND CLASS C) (96%)
Best ETFs
- AOK (iShares Core Conservative Allocation ETF) 1.11% (83%)
- AOM (iShares Core Moderate Allocation ETF) 1.40% (82%)
- PCEF (Invesco CEF Income Composite ETF) 1.24% (28%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) 0.86% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 3.29% (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) 1.01% (99%)
- FT (Franklin Universal Closed Fund) 0.0% (99%)
- PDT (John Hancock Premium Dividend Fund) 0.31% (99%)
- TPZ (Tortoise Power and Energy Infrastructure Fund) 0.41% (26%)
Latest Articles Related to FFNTX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
