Fidelity Advisor Asset Manager 20% - Class A
FTAWX
NASDAQ
| Weiss Ratings | FTAWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FTAWX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Avishek Hazrachoudhury (8), Katherine Shaw (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FTAWX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Asset Manager 20% - Class A | |||
| Category | Global Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 02, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTAWX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.82% | |||
| Dividend | FTAWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | FTAWX-NASDAQ | Click to Compare |
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| Cash | 18.52% | |||
| Stock | 27.70% | |||
| U.S. Stock | 16.40% | |||
| Non-U.S. Stock | 11.30% | |||
| Bond | 52.98% | |||
| U.S. Bond | 49.35% | |||
| Non-U.S. Bond | 3.63% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 0.77% | |||
| Price History | FTAWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | 1.40% | |||
| 60-Day Total Return | 4.88% | |||
| 90-Day Total Return | 1.41% | |||
| Year to Date Total Return | 4.15% | |||
| 1-Year Total Return | 11.17% | |||
| 2-Year Total Return | 18.36% | |||
| 3-Year Total Return | 25.49% | |||
| 5-Year Total Return | 17.87% | |||
| Price | FTAWX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FTAWX-NASDAQ | Click to Compare |
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| Nav | $14.84 | |||
| 1-Month Low NAV | $14.61 | |||
| 1-Month High NAV | $14.84 | |||
| 52-Week Low NAV | $13.74 | |||
| 52-Week Low NAV (Date) | May 29, 2025 | |||
| 52-Week High NAV | $14.84 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | FTAWX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 5.29 | |||
| Balance Sheet | FTAWX-NASDAQ | Click to Compare |
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| Total Assets | 6.24B | |||
| Operating Ratios | FTAWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 31.00% | |||
| Performance | FTAWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.75% | |||
| Last Bear Market Total Return | -6.24% | |||