See what your fund actually adds

Fidelity Advisor Asset Manager 70% - Class A FAASX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FAASX compared with its replication portfolio
MeasureFAASXReplication
Annualized growth7.3%8.8%
Annualized volatility12.0%12.4%
Sharpe ratio0.650.74
Maximum drawdown23.7%24.9%
Replication fit (R²)0.98 · Tracking error 1.8%

Replication portfolio

The published portfolio below is the investable basket used to model FAASX’s historical return behavior.

FAASX replication basket weights
TickerBuilding blockWeight
VCITFI · IG Credit29.0%
VEAIntl · Developed25.1%
VOOUS Large Cap20.0%
VUGStyle · Growth13.7%
VTIUS Broad Market12.2%