Fidelity Advisor Asset Manager 20% - Class C (FTCWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.56
-0.01 (-0.07%)
Oct 25, 2024, 4:00 PM EDT
10.24%
Fund Assets 5.38B
Expense Ratio 1.57%
Min. Investment $0.00
Turnover 28.00%
Dividend (ttm) 0.31
Dividend Yield 2.29%
Dividend Growth -40.76%
Payout Frequency Monthly
Ex-Dividend Date Oct 4, 2024
Previous Close 13.57
YTD Return 4.82%
1-Year Return 12.86%
5-Year Return 12.02%
52-Week Low 12.28
52-Week High 13.79
Beta (5Y) n/a
Holdings 7077
Inception Date Oct 2, 2006

About FTCWX

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 FTCWX
Index Bloomberg U.S. Aggregate Bond TR

Performance

FTCWX had a total return of 12.86% in the past year. Since the fund's inception, the average annual return has been 2.76%, 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%
FTAWX Fidelity Advisor Asset Manager 20%: Class A 0.83%
FTDWX Fidelity Advisor Asset Manager 20%: Class M 1.07%

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 $0.035 Oct 7, 2024
Sep 6, 2024 $0.021 Sep 9, 2024
Aug 2, 2024 $0.024 Aug 5, 2024
Jul 5, 2024 $0.040 Jul 8, 2024
Jun 7, 2024 $0.018 Jun 10, 2024
May 3, 2024 $0.022 May 6, 2024
Full Dividend History