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Fidelity Advisor Asset Manager 50% - Class M: (MF: FFTMX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:15 PM ET
$22.29 USD
+0.28 (1.27%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.36 | 53 |
| 3 months | 2.34 | 46 |
| 6 months | 7.16 | 52 |
| 1 Year | 14.36 | 53 |
| 3 Year | 11.57 | 60 |
| 5 Year | 5.10 | 67 |
| 10 Year | 6.87 | 59 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 32.56 |
| % Yield | 1.85 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 53.94 |
| % Turnover 12/31/2025 | 25.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.63 | 0.59 | 0.57 |
| Alpha | -4.03 | -4.42 | -2.43 |
| R Squared | 0.86 | 0.88 | 0.90 |
| Std. Dev. | 8.17 | 9.38 | 9.14 |
| Sharpe | 0.84 | 0.24 | 5.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Finance | 96.56 |
| Other | 3.44 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| FIDELITY INV GRADE BD CTR | 31.48 | 3,138.50 |
| FIDELITY US EQUITY CENTRA | 26.68 | 2,660.14 |
| FIDELITY INTL EQ CENTRAL | 15.56 | 1,551.38 |
| FIDELITY EMERGING MKT EQ | 7.24 | 721.93 |
| TOTAL*MONEY MARKET | 3.83 | 381.83 |
| FIDELITY ENH SMALL CAP ET | 2.48 | 247.15 |
| FIDELITY BLUE CHIP GROWTH | 2.06 | 205.32 |
| FIDELITY INFLATION PROT B | 1.93 | 192.16 |
| FIDELITY HIGH INC CTRL IN | 1.71 | 170.61 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 18 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 4.12 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 95.88 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 18.95 |
| Large Value | 5.83 |
| Small Growth | 1.88 |
| Small Value | 3.96 |
| Foreign Stock | 20.73 |
| Emerging Market | 10.55 |
| Precious Metal | 0.00 |
| Intermediate Bond | 34.37 |
| Foreign Bond | 1.76 |
| High Yield Bond | 0.00 |