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Fidelity Advisor Asset Manager 40%: Class I: (MF: FFNIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:16 PM ET
$14.42 USD
+0.15 (1.05%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.18 | 26 |
| 3 months | 2.17 | 31 |
| 6 months | 6.46 | 32 |
| 1 Year | 13.19 | 26 |
| 3 Year | 10.61 | 37 |
| 5 Year | 4.76 | 57 |
| 10 Year | 6.48 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -29.21 |
| Bull Market (2/09 - 3/21) | 262.11 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.18 |
| 5 Year | 4.76 |
| 10 Year | 6.48 |
| Since Inception | 5.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.46 | 5.82 | 4.20 | 2.17 |
| 2024 | 3.22 | 0.91 | 4.95 | -1.88 |
| 2023 | 4.47 | 1.82 | -3.00 | 8.03 |
| 2022 | -4.94 | -9.30 | -4.18 | 4.53 |
| 2021 | 0.75 | 4.39 | 0.06 | 2.58 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.18 | 7.26 | 11.46 | -13.64 | 7.97 | 12.92 | 15.88 | -4.14 | 11.74 | 5.95 |
| % Total Return Rel to Index | -5.03 | -17.75 | -14.78 | 4.56 | -20.71 | -5.48 | -15.60 | 0.24 | -10.04 | -5.98 |
| % Total Return Rel to Peer | 1.77 | -1.68 | 0.33 | -2.26 | -2.13 | 5.27 | 1.56 | 1.24 | 0.89 | 0.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.37 | 0.34 | 0.30 | 0.27 | 0.21 | 0.17 | 0.22 | 0.22 | 0.17 | 0.17 |
| % Yield | 2.44 | 2.53 | 2.71 | 2.20 | 1.41 | 1.22 | 1.75 | 1.88 | 1.34 | 1.52 |
| Capital Gains ($) | 0.18 | 0.01 | 0.00 | 0.37 | 0.11 | 0.13 | 0.21 | 0.26 | 0.18 | 0.02 |
| Expense Ratio | 0.50 | 0.53 | 0.57 | 0.57 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%