Fidelity Advisor Asset Manager 20% - Class A (FTAWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.81
0.00 (0.00%)
Oct 15, 2024, 4:00 PM EDT
11.01%
Fund Assets 5.38B
Expense Ratio 0.83%
Min. Investment $0.00
Turnover 28.00%
Dividend (ttm) 0.41
Dividend Yield 2.83%
Dividend Growth -33.66%
Payout Frequency Monthly
Ex-Dividend Date Oct 4, 2024
Previous Close 13.81
YTD Return 6.18%
1-Year Return 14.47%
5-Year Return 17.07%
52-Week Low 12.42
52-Week High 13.95
Beta (5Y) n/a
Holdings 7077
Inception Date Oct 2, 2006

About FTAWX

The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than one year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less, including funds that invest in such securities).

Fund Family Fidelity
Category Allocation--15% to 30% Equity
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FTAWX
Index Bloomberg U.S. Aggregate Bond TR

Performance

FTAWX had a total return of 14.47% in the past year. Since the fund's inception, the average annual return has been 3.46%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FIKVX Fidelity Advisor Asset Manager 20%: Class Z 0.48%
FTIWX Fidelity Advisor Asset Manager 20%: Class I 0.55%
FTDWX Fidelity Advisor Asset Manager 20%: Class M 1.07%
FTCWX Fidelity Advisor Asset Manager 20%: Class C 1.57%

Top 10 Holdings

31.53% of assets
Name Symbol Weight
Fidelity Cash Central Fund n/a 14.86%
Fidelity Low Duration Bond ETF FLDB 5.06%
10 Year Treasury Note Future Sept 24 n/a 2.03%
United States Treasury Notes 4% T 4 07.31.30 1.83%
United States Treasury Notes 4.125% T 4.125 11.15.32 1.75%
United States Treasury Bonds 4.25% T 4.25 02.15.54 1.36%
Fidelity Hedged Equity ETF FHEQ 1.31%
Microsoft Corporation MSFT 1.21%
United States Treasury Notes 4% T 4 01.31.29 1.16%
United States Treasury Notes 2.75% T 2.75 08.15.32 0.95%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Oct 4, 2024 $0.043 Oct 7, 2024
Sep 6, 2024 $0.031 Sep 9, 2024
Aug 2, 2024 $0.032 Aug 5, 2024
Jul 5, 2024 $0.047 Jul 8, 2024
Jun 7, 2024 $0.027 Jun 10, 2024
May 3, 2024 $0.031 May 6, 2024
Full Dividend History