See what your fund actually adds
Fidelity Advisor Asset Manager 50% - Class A FFAMX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FFAMX | Replication |
|---|---|---|
| Annualized growth | 5.4% | 4.4% |
| Annualized volatility | 9.3% | 7.6% |
| Sharpe ratio | 0.61 | 0.60 |
| Maximum drawdown | 20.7% | 19.5% |
| Replication fit (R²) | 0.91 · Tracking error 2.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model FFAMX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| AGG | FI · Aggregate | 40.2% |
| VOO | US Large Cap | 17.6% |
| VEA | Intl · Developed | 17.2% |
| VCIT | FI · IG Credit | 15.0% |
| SPHY | FI · High Yield | 10.0% |