Fidelity Advisor Asset Manager 20% I (FTIWX)
| Fund Assets | 5.49B |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.19% |
| Dividend Growth | 2.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 1, 2025 |
| Previous Close | 14.12 |
| YTD Return | 4.27% |
| 1-Year Return | 4.12% |
| 5-Year Return | 15.37% |
| 52-Week Low | 13.22 |
| 52-Week High | 14.16 |
| Beta (5Y) | n/a |
| Holdings | 6800 |
| Inception Date | Oct 2, 2006 |
About FTIWX
Fidelity Advisor Asset Manager 20% I is a diversified mutual fund classified as a "conservative allocation" strategy. Its primary function is to provide investors with a simple, single-fund solution that maintains approximately 20% equity exposure, with the remainder allocated across a broad mix of fixed income, short-term investments, and cash equivalents. This structure aims to balance modest capital appreciation with a high level of current income and risk mitigation, making it suitable for investors with a lower tolerance for volatility or a shorter investment time horizon. The fund invests in thousands of securities spanning domestic and international stocks, various bond types, and money market instruments, thereby offering significant diversification within a single vehicle. Its risk profile, sector exposure, and ongoing asset allocation are managed by Fidelity’s asset allocation team, ensuring that allocations remain aligned with the fund’s conservative target. Fidelity Advisor Asset Manager 20% I plays a vital role in the market as an accessible option for those seeking a straightforward, professionally managed portfolio with a defensive posture against market fluctuations.
Performance
FTIWX had a total return of 4.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
34.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 19.47% |
| Fidelity Low Duration Bond ETF | FLDB | 4.91% |
| United States Treasury Notes 4% | T.4 07.31.30 | 1.65% |
| Fidelity Hedged Equity ETF | FHEQ | 1.55% |
| iShares 20+ Year Treasury Bond ETF | TLT | 1.44% |
| United States Treasury Notes 3.875% | T.3.875 08.15.33 | 1.13% |
| Microsoft Corporation | MSFT | 1.03% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 1.03% |
| Fidelity Enhanced Small Cap ETF | FESM | 1.03% |
| 10 Year Treasury Note Future Sept 25 | n/a | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.032 | Aug 4, 2025 |
| Jul 11, 2025 | $0.046 | Jul 14, 2025 |
| Jun 6, 2025 | $0.035 | Jun 9, 2025 |
| May 2, 2025 | $0.032 | May 5, 2025 |
| Apr 4, 2025 | $0.032 | Apr 7, 2025 |
| Mar 7, 2025 | $0.028 | Mar 10, 2025 |