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
FTDWX: FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS T (MUTUAL FUND)
Basic Info 14.63 0.18(1.22%) June 05
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (35%) |
| Start Date: | 09/01/2005 |
| Last Dividend Date: | 05/01/2026 |
| 12-Mo. Yield | 2.77% |
| Expenses | 0.82% |
| 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 | Since 09/01/2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.1 | 2.8 | 9.2 | 7.0 | 2.3 | 3.5 | 3.4 | 3.6 | 3.6 | 9.0 | 4.9 | 7.4 | -12.5 | 3.2 | 7.2 | 10.1 | -2.2 | 6.4 | 4.1 | -0.9 | 3.5 | 4.6 | 6.2 | 2.1 | 8.2 | 18.9 | -14.7 | 4.3 | 6.8 | 0.5 |
| Sharpe Ratio | NA | 0.78 | 1.51 | 0.78 | -0.04 | 0.4 | NA | NA | 0.52 | 1.36 | 0.29 | 0.74 | -2.02 | 0.96 | 0.91 | 3.46 | -1.15 | 3.13 | 1.29 | -0.28 | 1.34 | 1.48 | 2.7 | 0.46 | 2.11 | 3.08 | -1.83 | 0.37 | 1.04 | -0.18 |
| Draw Down(%) | NA | 3.3 | 3.3 | 5.0 | 14.5 | 14.5 | NA | NA | 20.0 | 3.9 | 2.3 | 5.0 | 13.8 | 2.2 | 11.7 | 1.0 | 4.3 | 0.9 | 2.4 | 4.3 | 1.7 | 3.5 | 1.5 | 3.9 | 2.7 | 5.9 | 19.4 | 2.1 | 2.9 | 2.3 |
| Standard Deviation(%) | NA | 5.4 | 4.3 | 4.7 | 5.1 | 4.7 | NA | NA | 4.6 | 4.5 | 4.3 | 5.0 | 6.9 | 3.3 | 7.6 | 2.5 | 3.2 | 1.8 | 3.0 | 3.2 | 2.6 | 3.1 | 2.3 | 4.4 | 3.9 | 6.1 | 8.5 | 3.1 | 3.2 | 5.5 |
| Treynor Ratio | NA | 0.05 | 0.1 | 0.06 | 0.0 | 0.03 | NA | NA | 0.04 | 0.1 | 0.02 | 0.07 | -0.22 | 0.06 | 0.13 | 0.14 | -0.06 | 0.1 | 0.07 | -0.02 | 0.05 | 0.07 | 0.11 | 0.03 | 0.12 | 0.3 | -0.26 | 0.02 | 0.05 | -0.02 |
| Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.0 | 0.01 | -0.03 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.02 | 0.0 | 0.03 | -0.04 | 0.0 | -0.01 | 0.02 |
| Beta | NA | 0.79 | 0.69 | 0.59 | 0.61 | 0.57 | NA | NA | 0.59 | 0.6 | 0.66 | 0.52 | 0.64 | 0.5 | 0.52 | 0.62 | 0.56 | 0.56 | 0.6 | 0.55 | 0.63 | 0.62 | 0.56 | 0.71 | 0.65 | 0.62 | 0.6 | 0.5 | 0.64 | 0.51 |
| RSquared | NA | 0.68 | 0.66 | 0.69 | 0.73 | 0.74 | NA | NA | 0.78 | 0.77 | 0.77 | 0.63 | 0.81 | 0.49 | 0.81 | 0.79 | 0.79 | 0.67 | 0.79 | 0.82 | 0.8 | 0.88 | 0.76 | 0.87 | 0.88 | 0.86 | 0.88 | 0.81 | 0.73 | 0.23 |
| Yield(%) | N/A | 0.6 | 2.8 | 2.8 | 2.1 | 2.3 | 2.6 | 2.9 | N/A | 2.9 | 2.9 | 2.8 | 1.7 | 0.9 | 0.9 | 2.7 | 3.3 | 3.1 | 1.7 | 3.2 | 4.1 | 3.1 | 3.1 | 2.5 | 1.4 | 2.6 | 2.8 | 5.7 | 8.2 | 1.2 |
| Dividend Growth(%) | N/A | -78.5 | -0.8 | 99.3 | 6.3 | -33.2 | N/A | N/A | N/A | 3.2 | 8.6 | 41.9 | 93.7 | -1.6 | -61.6 | -24.3 | 10.4 | 90.5 | -50.7 | -21.5 | 35.2 | 3.6 | 20.4 | 95.8 | -37.7 | -24.9 | -50.7 | -32.3 | 561.2 | 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 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 FTDWX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
