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FTASX: FIDELITY ASSET MANAGER 70% FIDELITY ADVISOR ASSET MANAGER 70%: CLASS T (MUTUAL FUND)
Basic Info 32.52 0.92(2.75%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (25%) |
| Start Date: | 10/02/2008 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 7.18% |
| Expenses | 0.97% |
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.3 | 8.2 | 21.5 | 14.6 | 5.8 | 8.6 | 7.7 | 8.4 | 17.6 | 10.2 | 15.9 | -20.9 | 11.8 | 15.2 | 22.2 | -8.2 | 18.1 | 6.5 | -1.1 | 5.0 | 19.4 | 13.5 | -4.3 | 15.1 | 35.0 | -17.6 |
| Sharpe Ratio | NA | 2.03 | 2.21 | 1.17 | 0.32 | 0.57 | NA | 0.52 | 1.17 | 0.71 | 1.31 | -1.27 | 1.21 | 0.64 | 2.5 | -0.86 | 3.65 | 0.63 | -0.11 | 0.6 | 2.33 | 1.51 | -0.25 | 1.08 | 1.68 | -1.12 |
| Draw Down(%) | NA | 8.0 | 8.0 | 12.9 | 25.0 | 27.2 | NA | 30.5 | 12.9 | 5.9 | 9.4 | 23.2 | 4.6 | 27.2 | 4.3 | 15.9 | 1.4 | 9.2 | 11.1 | 6.7 | 6.2 | 7.9 | 17.9 | 11.3 | 18.7 | 28.0 |
| Standard Deviation(%) | NA | 12.9 | 10.3 | 11.0 | 12.3 | 12.7 | NA | 14.1 | 12.6 | 9.2 | 9.4 | 17.6 | 9.7 | 23.4 | 8.3 | 11.2 | 4.8 | 9.9 | 10.2 | 8.3 | 8.3 | 9.0 | 17.5 | 13.9 | 20.7 | 49.0 |
| Treynor Ratio | NA | 0.19 | 0.18 | 0.12 | 0.04 | 0.07 | NA | 0.06 | 0.14 | 0.06 | 0.12 | -0.22 | 0.11 | 0.13 | 0.18 | -0.09 | 0.16 | 0.05 | -0.01 | 0.04 | 0.16 | 0.11 | -0.03 | 0.12 | 0.28 | -0.45 |
| Alpha | NA | 0.02 | 0.0 | 0.0 | -0.01 | -0.01 | NA | -0.01 | 0.01 | -0.02 | 0.0 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | 0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.0 | -0.04 | -0.01 | 0.03 | -0.09 |
| Beta | NA | 1.34 | 1.25 | 1.09 | 1.06 | 1.09 | NA | 1.16 | 1.06 | 1.04 | 0.99 | 1.04 | 1.08 | 1.12 | 1.14 | 1.12 | 1.11 | 1.23 | 1.13 | 1.19 | 1.18 | 1.18 | 1.26 | 1.29 | 1.23 | 1.22 |
| RSquared | NA | 0.92 | 0.91 | 0.92 | 0.91 | 0.93 | NA | 0.94 | 0.94 | 0.92 | 0.91 | 0.9 | 0.83 | 0.98 | 0.96 | 0.96 | 0.86 | 0.94 | 0.93 | 0.92 | 0.94 | 0.94 | 0.97 | 0.96 | 0.97 | 0.97 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 7.5 | 4.3 | 1.4 | 1.2 | 0.9 | 0.6 | 5.4 | 4.9 | 3.8 | 1.0 | 4.7 | 8.7 | 1.0 | 1.1 | 1.0 | 1.1 | 1.5 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 84.7 | 256.3 | -11.2 | 43.8 | 87.6 | -87.8 | -3.7 | 45.3 | 300.5 | -79.5 | -47.8 | 859.2 | 7.0 | 0.0 | 3.6 | 1.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/26/2008
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See Moderate Allocation Asset Class Trend Rankings |
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