C
Fidelity Advisor Asset Manager 20% - Class C FTCWX
NASDAQ
Recommendation
NAV
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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 2.24%
Dividend FTCWX-NASDAQ Click to
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Dividend Yield (Forward) 2.02%
Asset Allocation FTCWX-NASDAQ Click to
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Cash 17.83%
Stock 26.09%
U.S. Stock 15.69%
Non-U.S. Stock 10.40%
Bond 55.38%
U.S. Bond 50.80%
Non-U.S. Bond 4.58%
Preferred 0.01%
Convertible 0.02%
Other Net 0.67%
Price History FTCWX-NASDAQ Click to
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7-Day Total Return 0.65%
30-Day Total Return 2.00%
60-Day Total Return 2.91%
90-Day Total Return 3.62%
Year to Date Total Return 4.09%
1-Year Total Return 5.99%
2-Year Total Return 12.26%
3-Year Total Return 14.27%
5-Year Total Return 12.21%
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 --
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NAV FTCWX-NASDAQ Click to
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1-Month Low NAV $13.60
1-Month High NAV $13.85
52-Week Low NAV $13.04
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.85
52-Week High Price (Date) Jun 30, 2025
Beta / Standard Deviation FTCWX-NASDAQ Click to
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Beta 0.84
Standard Deviation 6.53
Balance Sheet FTCWX-NASDAQ Click to
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Total Assets 5.51B
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%