C
Fidelity Advisor Asset Manager 20% - Class C FTCWX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FTCWX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info FTCWX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Avishek Hazrachoudhury (7), Katherine Shaw (1)
Website http://www.institutional.fidelity.com
Fund Information FTCWX-NASDAQ Click to
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Fund Name Fidelity Advisor Asset Manager 20% - Class C
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 --
Back End Fee 0.01
Dividends and Shares FTCWX-NASDAQ Click to
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Dividend Yield 2.16%
Dividend FTCWX-NASDAQ Click to
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Dividend Yield (Forward) 1.81%
Asset Allocation FTCWX-NASDAQ Click to
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Cash 16.16%
Stock 28.02%
U.S. Stock 16.54%
Non-U.S. Stock 11.48%
Bond 54.95%
U.S. Bond 50.12%
Non-U.S. Bond 4.83%
Preferred 0.02%
Convertible 0.01%
Other Net 0.82%
Price History FTCWX-NASDAQ Click to
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7-Day Total Return 0.00%
30-Day Total Return 1.36%
60-Day Total Return 2.54%
90-Day Total Return 2.75%
Year to Date Total Return 6.97%
1-Year Total Return 5.08%
2-Year Total Return 18.24%
3-Year Total Return 22.20%
5-Year Total Return 13.41%
Price FTCWX-NASDAQ Click to
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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 FTCWX-NASDAQ Click to
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Nav $14.17
1-Month Low NAV $13.94
1-Month High NAV $14.17
52-Week Low NAV $13.04
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $14.17
52-Week High Price (Date) Oct 01, 2025
Beta / Standard Deviation FTCWX-NASDAQ Click to
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Beta 0.80
Standard Deviation 5.62
Balance Sheet FTCWX-NASDAQ Click to
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Total Assets 5.57B
Operating Ratios FTCWX-NASDAQ Click to
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Expense Ratio 1.52%
Turnover Ratio 24.00%
Performance FTCWX-NASDAQ Click to
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Last Bull Market Total Return 6.63%
Last Bear Market Total Return -6.45%