Fidelity Advisor Asset Manager 20% - Class M
FTDWX
NASDAQ
| Weiss Ratings | FTDWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FTDWX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Avishek Hazrachoudhury (7), Katherine Shaw (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FTDWX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Asset Manager 20% - Class M | |||
| 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 | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTDWX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.62% | |||
| Dividend | FTDWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | FTDWX-NASDAQ | Click to Compare |
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| Cash | 19.15% | |||
| Stock | 27.34% | |||
| U.S. Stock | 16.92% | |||
| Non-U.S. Stock | 10.42% | |||
| Bond | 52.70% | |||
| U.S. Bond | 48.80% | |||
| Non-U.S. Bond | 3.90% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 0.78% | |||
| Price History | FTDWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.00% | |||
| 60-Day Total Return | 2.20% | |||
| 90-Day Total Return | 2.69% | |||
| Year to Date Total Return | 2.20% | |||
| 1-Year Total Return | 9.54% | |||
| 2-Year Total Return | 15.74% | |||
| 3-Year Total Return | 23.32% | |||
| 5-Year Total Return | 16.39% | |||
| Price | FTDWX-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 | FTDWX-NASDAQ | Click to Compare |
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| Nav | $14.61 | |||
| 1-Month Low NAV | $14.44 | |||
| 1-Month High NAV | $14.66 | |||
| 52-Week Low NAV | $13.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.66 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FTDWX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 4.86 | |||
| Balance Sheet | FTDWX-NASDAQ | Click to Compare |
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| Total Assets | 6.41B | |||
| Operating Ratios | FTDWX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 31.00% | |||
| Performance | FTDWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.95% | |||
| Last Bear Market Total Return | -6.37% | |||