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Fidelity Advisor Asset Manager 20% A (FTAWX)
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13.32 - YTD Return -0.30%
- Expense Ratio 0.46%
- Category Allocation--15% to 30% Equity
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 5.3B
- Beta (5Y Monthly) 0.53
- Yield 2.96%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.10
- Inception Date Oct 2, 2006
The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than one year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less, including funds that invest in such securities).
Fidelity Investments
Fund Family
Allocation--15% to 30% Equity
Fund Category
5.3B
Net Assets
2006-10-02
Inception Date
Performance Overview: FTAWX
Trailing returns as of 5/31/2024. Category is Allocation--15% to 30% Equity.
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Holdings: FTAWX
Top 2 Holdings (2.19% of Total Assets)
Sector Weightings
SectorFTAWX
Technology 24.25%
Financial Services 14.85%
Healthcare 11.49%
Industrials 11.32%
Consumer Cyclical 11.10%
Communication Services 6.98%
Consumer Defensive 5.63%
Energy 4.42%
Basic Materials 4.12%
Real Estate 3.84%
Utilities 2.00%
Recent News: FTAWX
Research Reports: FTAWX
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