Fidelity Advisor Asset Manager 50% Class C: (MF: FFCMX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:15 PM ET
$22.06 USD
+0.27 (1.24%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.80 | 56 |
| 3 months | 2.23 | 51 |
| 6 months | 6.92 | 56 |
| 1 Year | 13.81 | 56 |
| 3 Year | 10.99 | 64 |
| 5 Year | 4.58 | 74 |
| 10 Year | 6.33 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -35.75 |
| Bull Market (2/09 - 3/21) | 264.32 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 12.66 |
| 5 Year | 4.57 |
| 10 Year | 6.33 |
| Since Inception | 5.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.19 | 6.65 | 4.58 | 2.23 |
| 2024 | 3.73 | 0.79 | 4.99 | -2.15 |
| 2023 | 4.75 | 2.14 | -3.60 | 8.44 |
| 2022 | -5.55 | -10.99 | -4.81 | 5.14 |
| 2021 | 1.16 | 4.75 | -0.32 | 2.93 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.80 | 7.41 | 11.86 | -15.86 | 8.72 | 13.43 | 17.06 | -6.39 | 12.84 | 5.29 |
| % Total Return Rel to Index | -4.41 | -17.60 | -14.38 | 2.34 | -19.95 | -4.96 | -14.42 | -1.99 | -8.94 | -6.64 |
| % Total Return Rel to Peer | -0.70 | -2.50 | -1.29 | -2.89 | -2.77 | 2.74 | -0.13 | 0.10 | -0.61 | -0.97 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.31 | 0.28 | 0.23 | 0.23 | 0.12 | 0.06 | 0.14 | 0.13 | 0.07 | 0.08 |
| % Yield | 1.30 | 1.29 | 1.39 | 1.21 | 0.53 | 0.27 | 0.69 | 0.76 | 0.37 | 0.47 |
| Capital Gains ($) | 1.12 | 0.30 | 0.00 | 0.78 | 0.31 | 0.24 | 0.46 | 0.55 | 0.53 | 0.08 |
| Expense Ratio | 1.54 | 1.59 | 1.66 | 1.66 | 1.67 | 1.68 | 1.69 | 1.70 | 1.71 | 1.72 |
* 1 = Top 20%, 5 = Bottom 20%
