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FFNIX: FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS I (MUTUAL FUND)
Basic Info 13.72 0.01(0.07%) July 10
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (71%) |
| Start Date: | 10/18/2007 |
| Last Dividend Date: | 04/04/2025 |
| 12-Mo. Yield | 2.73% |
| Expenses | 0.57% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/18/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 6.5 | 8.6 | 7.2 | 4.5 | 5.1 | 6.0 | 4.8 | 7.2 | 11.5 | -16.3 | 7.1 | 11.8 | 15.8 | -4.1 | 11.7 | 6.0 | -0.3 | 5.1 | 11.0 | 10.2 | 0.5 | 11.8 | 26.0 | -23.3 | -1.8 |
| Sharpe Ratio | NA | 1.1 | 0.7 | 0.46 | 0.33 | 0.47 | NA | 0.47 | 0.1 | 1.1 | -1.58 | 1.23 | 0.85 | 3.16 | -0.87 | 3.82 | 1.01 | -0.06 | 1.09 | 2.13 | 2.15 | 0.05 | 1.52 | 2.27 | -1.49 | -1.44 |
| Draw Down(%) | NA | 7.4 | 7.7 | 10.2 | 19.3 | 19.3 | NA | 31.7 | 3.2 | 6.7 | 18.0 | 2.8 | 18.2 | 2.1 | 8.6 | 1.2 | 5.0 | 6.9 | 3.4 | 4.7 | 3.7 | 9.2 | 5.8 | 11.3 | 30.0 | 3.9 |
| Standard Deviation(%) | NA | 9.5 | 8.1 | 8.0 | 7.9 | 7.7 | NA | 8.3 | 6.2 | 6.6 | 11.3 | 5.8 | 13.5 | 4.6 | 6.2 | 2.9 | 5.7 | 5.9 | 4.7 | 5.2 | 4.7 | 9.4 | 7.7 | 11.4 | 16.2 | 7.7 |
| Treynor Ratio | NA | 0.1 | 0.06 | 0.04 | 0.03 | 0.04 | NA | 0.04 | 0.01 | 0.11 | -0.18 | 0.08 | 0.12 | 0.14 | -0.05 | 0.13 | 0.05 | 0.0 | 0.05 | 0.11 | 0.09 | 0.0 | 0.09 | 0.23 | -0.21 | -0.11 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | -0.01 | 0.0 | 0.02 | -0.03 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.0 | -0.05 | -0.01 | 0.03 | -0.06 | -0.03 |
| Beta | NA | 1.01 | 1.0 | 0.87 | 0.89 | 0.94 | NA | 1.03 | 0.89 | 0.68 | 1.0 | 0.85 | 0.94 | 1.04 | 1.08 | 0.86 | 1.09 | 0.97 | 1.1 | 0.99 | 1.13 | 1.48 | 1.25 | 1.13 | 1.12 | 1.04 |
| RSquared | NA | 0.76 | 0.72 | 0.71 | 0.67 | 0.73 | NA | 0.77 | 0.67 | 0.64 | 0.75 | 0.46 | 0.82 | 0.67 | 0.76 | 0.61 | 0.74 | 0.77 | 0.73 | 0.81 | 0.72 | 0.82 | 0.81 | 0.82 | 0.87 | 0.67 |
| Yield(%) | N/A | 0.5 | 2.0 | 2.6 | 2.2 | 2.8 | 3.7 | N/A | 2.8 | 2.7 | 2.0 | 1.6 | 1.4 | 4.0 | 4.1 | 3.2 | 1.9 | 3.0 | 4.5 | 4.2 | 2.9 | 2.6 | 4.5 | 3.1 | 2.3 | 0.7 |
| Dividend Growth(%) | N/A | -82.5 | -20.7 | 18.1 | -22.5 | N/A | N/A | N/A | 14.5 | 10.5 | 30.3 | 22.0 | -60.0 | -10.9 | 38.5 | 80.0 | -40.0 | -32.0 | 13.5 | 53.6 | 8.3 | -38.1 | 81.8 | 2.3 | 228.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/18/2007
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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) 0.18% (100%)
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- EXBAX (PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S) 0.07% (98%)
- TEBRX (THE TEBERG FUND THE TEBERG FUND) 0.27% (98%)
- KMDNX (KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD) 0.0% (98%)
- PRPFX (PERMANENT PORTFOLIO CLASS I) 0.25% (97%)
- AONIX (ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CLASS) 0.09% (97%)
- BERIX (BERWYN INCOME FUND BERWYN INCOME FUND) 0.07% (96%)
- NIPAX (COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS Z) 0.10% (96%)
- EKSCX (WELLS FARGO DIVERSIFIED INCOME BUILDER FUND CLASS C) 0.16% (96%)
Best ETFs
- AOK (iShares Core Conservative Allocation ETF) 0.03% (83%)
- AOM (iShares Core Moderate Allocation ETF) 0.02% (82%)
- PCEF (Invesco CEF Income Composite ETF) 0.41% (28%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) 0.19% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 0.27% (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) 0.47% (99%)
- FT (Franklin Universal Closed Fund) 0.78% (99%)
- PDT (John Hancock Premium Dividend Fund) 0.08% (99%)
- TPZ (Tortoise Power and Energy Infrastructure Fund) 0.45% (26%)
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