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FFTMX: FIDELITY ASSET MANAGER 50% FIDELITY ADVISOR ASSET MANAGER 50%: CLASS T (MUTUAL FUND)
Basic Info 22.99 0.49(2.09%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (26%) |
| Start Date: | 10/06/2005 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 7.05% |
| Expenses | 0.91% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.8 | 6.0 | 16.6 | 11.6 | 4.0 | 6.4 | 6.0 | 5.5 | 5.5 | 14.3 | 7.9 | 12.5 | -19.0 | 7.7 | 12.8 | 17.6 | -5.9 | 13.4 | 5.8 | -1.0 | 4.8 | 13.3 | 10.9 | -1.3 | 12.8 | 30.1 | -28.2 | 5.8 | 8.2 | 1.3 |
| Sharpe Ratio | NA | 1.17 | 1.7 | 0.98 | 0.16 | 0.51 | NA | NA | 0.43 | 1.23 | 0.6 | 1.19 | -1.52 | 1.08 | 0.75 | 2.79 | -0.93 | 3.68 | 0.79 | -0.14 | 0.83 | 2.14 | 1.77 | -0.11 | 1.3 | 2.05 | -1.4 | 0.34 | 0.84 | 0.42 |
| Draw Down(%) | NA | 6.2 | 6.2 | 9.4 | 22.0 | 22.0 | NA | NA | 38.1 | 9.3 | 3.8 | 7.8 | 20.2 | 3.3 | 21.3 | 2.8 | 11.4 | 1.3 | 6.5 | 8.4 | 4.4 | 5.3 | 5.2 | 12.2 | 7.8 | 13.6 | 36.3 | 5.3 | 4.3 | 2.8 |
| Standard Deviation(%) | NA | 10.3 | 8.2 | 8.5 | 9.5 | 9.4 | NA | NA | 10.0 | 9.3 | 7.2 | 7.5 | 13.5 | 7.1 | 16.7 | 5.8 | 7.8 | 3.5 | 7.1 | 7.2 | 5.8 | 6.2 | 6.2 | 11.9 | 9.7 | 14.7 | 20.7 | 7.8 | 5.7 | 7.1 |
| Treynor Ratio | NA | 0.12 | 0.14 | 0.1 | 0.02 | 0.06 | NA | NA | 0.05 | 0.15 | 0.05 | 0.11 | -0.26 | 0.1 | 0.16 | 0.2 | -0.09 | 0.16 | 0.06 | -0.01 | 0.06 | 0.15 | 0.13 | -0.02 | 0.14 | 0.34 | -0.33 | 0.03 | 0.06 | 0.04 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | NA | NA | -0.01 | 0.01 | -0.02 | -0.01 | -0.03 | -0.01 | 0.0 | 0.0 | -0.02 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.02 | 0.0 | 0.04 | -0.05 | 0.0 | -0.01 | -0.02 |
| Beta | NA | 1.04 | 0.96 | 0.84 | 0.81 | 0.8 | NA | NA | 0.83 | 0.78 | 0.81 | 0.79 | 0.79 | 0.79 | 0.8 | 0.79 | 0.78 | 0.79 | 0.87 | 0.8 | 0.84 | 0.88 | 0.81 | 0.86 | 0.9 | 0.87 | 0.87 | 0.84 | 0.81 | 0.73 |
| RSquared | NA | 0.92 | 0.91 | 0.92 | 0.89 | 0.92 | NA | NA | 0.94 | 0.94 | 0.92 | 0.9 | 0.87 | 0.83 | 0.97 | 0.95 | 0.96 | 0.82 | 0.93 | 0.93 | 0.92 | 0.95 | 0.93 | 0.96 | 0.96 | 0.97 | 0.98 | 0.96 | 0.91 | 0.49 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.6 | 3.5 | 1.8 | 1.4 | 1.1 | 0.8 | 4.2 | 4.2 | 4.1 | 1.6 | 4.9 | 7.8 | 6.4 | 1.2 | 1.4 | 1.3 | 2.2 | 2.3 | 9.6 | 7.7 | 1.4 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 124.1 | 110.4 | 3.2 | 41.7 | 42.9 | -77.3 | -10.4 | 11.3 | 171.9 | -69.4 | -38.8 | 27.1 | 483.5 | -16.1 | 20.6 | -27.1 | -29.0 | -77.5 | 24.5 | 464.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/01/2005
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