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Fidelity Advisor Asset Manager 20% A (FTAWX)
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9/21 12:03 PM
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13.77 - YTD Return 4.95%
- Expense Ratio 0.78%
- Category Allocation--15% to 30% Equity
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 5.27B
- Beta (5Y Monthly) 0.54
- Yield 3.02%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.31
- Inception Date Oct 1, 1992
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
5.27B
Net Assets
1992-10-01
Inception Date
Performance Overview: FTAWX
View MoreTrailing returns as of 11/6/2024. Category is Allocation--15% to 30% Equity.
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Holdings: FTAWX
View MoreTop 3 Holdings (7.48% of Total Assets)
Sector Weightings
SectorFTAWX
Technology 24.60%
Financial Services 15.38%
Healthcare 11.83%
Industrials 11.30%
Consumer Cyclical 10.93%
Communication Services 6.69%
Consumer Defensive 5.24%
Basic Materials 4.07%
Real Estate 3.92%
Energy 3.82%
Utilities 2.22%
Recent News: FTAWX
View MoreResearch Reports: FTAWX
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