FAAIX Performance — Fidelity Asset Manager 70%, Class I
Data updated: 2026-08-24
FAAIX returned +11.91% year to date and +22.12% over one year to Jun 2026. Annualised returns are +15.76% over 3 years and +8.09% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $155, against $143 for the category, and to $122 over one year, against $116. Volatility over the past three years was 10.39% a year. In the 12 months to Jun 2026 the fund took in a net $674.9M, and assets reached $8.83B.
FAAIX Growth of $100
What $100 invested in Fidelity Asset Manager 70% grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | FAAIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $148 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $204 | $173 |
FAAIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.91% |
| 1 year | +22.12% |
| 3 years (annualised) | +15.76% |
| 5 years (annualised) | +8.09% |
FAAIX Annual Returns
Calendar-year total returns of Fidelity Asset Manager 70%, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.91% |
| 2025 | +18.13% |
| 2024 | +10.80% |
| 2023 | +16.42% |
| 2022 | −16.91% |
| 2021 | +13.96% |
| 2020 | +17.16% |
| 2019 (Jul–Dec) | +7.87% |
FAAIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0% | +1.7% | −5.2% | +8.2% | +3.3% | +0.8% | — | — | — | — | — | — |
| 2025 | +2.6% | −0.3% | −3.0% | +0.5% | +4.2% | +4.2% | +0.7% | +2.2% | +3.0% | +1.9% | +0.1% | +0.9% |
| 2024 | +0.2% | +3.0% | +2.4% | −3.1% | +3.1% | +1.4% | +1.6% | +1.9% | +1.9% | −2.3% | +3.5% | −2.8% |
| 2023 | +6.6% | −3.0% | +2.6% | +1.3% | −1.2% | +3.6% | +2.5% | −2.3% | −3.8% | −2.5% | +7.6% | +4.7% |
| 2022 | −4.3% | −2.3% | +0.9% | −6.5% | −0.5% | −6.6% | +6.2% | −3.1% | −7.9% | +3.9% | +6.6% | −3.2% |
| 2021 | −0.5% | +1.9% | +1.5% | +4.0% | +0.9% | +1.3% | +0.9% | +1.9% | −3.0% | +3.9% | −2.2% | +2.7% |
| 2020 | −0.2% | −5.1% | −11.6% | +9.2% | +4.8% | +2.9% | +4.2% | +4.0% | −2.2% | −1.5% | +9.0% | +4.4% |
| 2019 | — | — | — | — | — | — | +0.4% | −0.8% | +0.9% | +1.8% | +2.5% | +2.8% |
FAAIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.39%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +8.20% (Apr 2026)
- Worst month: −5.23% (Mar 2026)
FAAIX Fund Flows
Monthly money in and out of Fidelity Asset Manager 70%, from SEC Form N-PORT.
- 12-month net flow: $674.9M
- 12-month gross sales (incl. reinvestments): $1.7B
- Sales ÷ redemptions: 1.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $101.2M | $100.4M | $826K |
| May 2026 | $78.0M | $91.5M | −$13.5M |
| Apr 2026 | $71.7M | $114.4M | −$42.8M |
| Mar 2026 | $61.8M | $96.3M | −$34.5M |
| Feb 2026 | $86.4M | $122.6M | −$36.2M |
| Jan 2026 | $139.2M | $103.5M | $35.6M |
| Dec 2025 | $816.6M | $71.2M | $745.4M |
| Nov 2025 | $84.4M | $77.5M | $6.9M |
| Oct 2025 | $85.2M | $78.4M | $6.7M |
| Sep 2025 | $97.9M | $68.9M | $29.0M |
| Aug 2025 | $56.6M | $69.7M | −$13.1M |
| Jul 2025 | $70.8M | $80.4M | −$9.6M |
FAAIX Assets Under Management
Net assets of Fidelity Asset Manager 70% by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.83B |
| 2026-03-31 | $7.89B |
| 2025-12-31 | $7.98B |
| 2025-09-30 | $7.54B |
| 2025-06-30 | $7.11B |
| 2025-03-31 | $6.67B |
| 2024-12-31 | $6.86B |
| 2024-09-30 | $6.95B |
| 2024-06-30 | $6.68B |
| 2024-03-31 | $6.72B |
| 2023-12-31 | $6.61B |
| 2023-09-30 | $6.01B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.