Fidelity Advisor Asset Manager 20% I (FTIWX)

Fund Assets	6.21B
Expense Ratio	0.52%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	0.47
Dividend Yield	3.19%
Dividend Growth	5.19%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 2, 2026

Previous Close	14.59
YTD Return	3.70%
1-Year Return	4.41%
5-Year Return	15.88%
52-Week Low	14.23
52-Week High	14.92
Beta (5Y)	0.26
Holdings	7043
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.

• Fund Family: Fidelity
• Category: Unclassified
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FTIWX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FTIWX had a total return of 4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.

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	0.45%
FTAWX	Fidelity Advisor Asset Manager 20%: Class A	0.76%
FTDWX	Fidelity Advisor Asset Manager 20%: Class M	1.01%
FTCWX	Fidelity Advisor Asset Manager 20%: Class C	1.51%

Top 10 Holdings

34.29% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	18.70%
Fidelity Low Duration Bond ETF	FLDB	4.25%
Fidelity Short-Term Bond ETF	FSTB	2.01%
United States Treasury Notes 0.04%	T.4 07.31.30	1.52%
Us 10y Nte Fut (Cbt)sep26 Tyu6	n/a	1.46%
United States Treasury Notes 0.0425%	T.4.25 08.15.35	1.43%
United States Treasury Notes 0.04125%	T.4.125 02.15.36	1.37%
Fidelity Garrison Str Tr	n/a	1.19%
Us 2yr Note (Cbt) Sep26 Tuu6	n/a	1.18%
Fidelity Enhanced Small Cap Core ETF	FESM	1.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.071	Oct 5, 2026
Sep 4, 2026	$0.030	Sep 8, 2026
Aug 7, 2026	$0.038	Aug 10, 2026
Jul 10, 2026	$0.040	Jul 13, 2026
Jun 5, 2026	$0.035	Jun 8, 2026
May 1, 2026	$0.029	May 4, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 4, 2026

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