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Fidelity Advisor Asset Manager 20% Class C: (MF: FTCWX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:21 PM ET
$14.44 USD
+0.01 (0.07%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.20 | 84 |
| 3 months | 1.66 | 88 |
| 6 months | 5.25 | 90 |
| 1 Year | 8.57 | 88 |
| 3 Year | 5.80 | 92 |
| 5 Year | 2.34 | 95 |
| 10 Year | 3.54 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -17.89 |
| Bull Market (2/09 - 3/21) | 108.06 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 7.32 |
| 5 Year | 2.01 |
| 10 Year | 3.31 |
| Since Inception | 2.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.76 | 3.38 | 2.68 | 1.34 |
| 2024 | 1.55 | 0.48 | 4.03 | -1.74 |
| 2023 | 2.90 | 0.49 | -2.51 | 5.98 |
| 2022 | -4.09 | -6.45 | -3.43 | 2.52 |
| 2021 | -0.76 | 2.68 | -0.06 | 1.07 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.19 | 8.41 | 4.30 | 6.85 | -11.17 | 2.92 | 7.42 | 9.48 | -2.68 | 5.87 | 3.55 |
| % Total Return Rel to Index | -0.25 | -9.80 | -20.71 | -19.39 | 7.02 | -25.75 | -10.97 | -22.00 | 1.70 | -15.92 | -8.38 |
| % Total Return Rel to Peer | -1.05 | -6.09 | -5.60 | -6.30 | 1.78 | -8.57 | -3.26 | -7.71 | 3.81 | -7.58 | -2.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.31 | 0.30 | 0.28 | 0.19 | 0.09 | 0.05 | 0.14 | 0.13 | 0.06 | 0.08 |
| % Yield | 0.00 | 2.09 | 2.13 | 2.26 | 1.40 | 0.57 | 0.33 | 0.97 | 0.97 | 0.45 | 0.59 |
| Capital Gains ($) | 0.00 | 0.00 | 0.01 | 0.00 | 0.26 | 0.03 | 0.12 | 0.12 | 0.25 | 0.27 | 0.06 |
| Expense Ratio | 0.00 | 1.48 | 1.51 | 1.57 | 1.57 | 1.57 | 1.58 | 1.59 | 1.59 | 1.59 | 1.59 |
* 1 = Top 20%, 5 = Bottom 20%