Fidelity Advisor Asset Manager 20% - Class M (FTDWX)
| Fund Assets | 5.30B |
| Expense Ratio | 1.07% |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.72% |
| Dividend Growth | -35.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 3, 2024 |
| Previous Close | 13.42 |
| YTD Return | 2.05% |
| 1-Year Return | 6.24% |
| 5-Year Return | 15.06% |
| 52-Week Low | 12.38 |
| 52-Week High | 13.43 |
| Beta (5Y) | n/a |
| Holdings | 7416 |
| Inception Date | Oct 2, 2006 |
About FTDWX
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).
Performance
FTDWX had a total return of 6.24% in the past year. Since the fund's inception, the average annual return has been 0.20%, 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% |
| FTCWX | Fidelity Advisor Asset Manager 20%: Class C | 1.57% |
Top 10 Holdings
31.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Str Tr | n/a | 16.99% |
| Fidelity Cash Central Fund | n/a | 4.04% |
| United States Treasury Notes 4% | T 4 07.31.30 | 1.86% |
| United States Treasury Notes 4.125% | T 4.125 11.15.32 | 1.78% |
| United States Treasury Notes 1.25% | T 1.25 04.30.28 | 1.76% |
| Microsoft Corporation | MSFT | 1.34% |
| United States Treasury Notes 4% | T 4 01.31.29 | 1.18% |
| United States Treasury Notes 2.75% | T 2.75 08.15.32 | 0.96% |
| Apple Inc | AAPL | 0.87% |
| United States Treasury Notes 1.5% | T 1.5 11.30.28 | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 3, 2024 | $0.028 | May 6, 2024 |
| Apr 5, 2024 | $0.030 | Apr 8, 2024 |
| Mar 3, 2024 | $0.021 | Mar 4, 2024 |
| Feb 2, 2024 | $0.012 | Feb 5, 2024 |
| Dec 28, 2023 | $0.095 | Dec 29, 2023 |
| Nov 3, 2023 | $0.026 | Nov 6, 2023 |