Fidelity Advisor Asset Manager 20% I (FTIWX)
14.41
-0.11
(-0.76%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.51% | 5.666B | -- | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -106.95M | 9.62% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income by allocating its assets among stocks, bonds, short-term instruments and other investments. The Fund's neutral mix is 20% stock class, 50% bond class and 30% short-term/money market class. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
1
-317.75M
Peer Group Low
31.13M
Peer Group High
1 Year
% Rank:
78
-106.95M
-5.424B
Peer Group Low
334.32M
Peer Group High
3 Months
% Rank:
86
-1.156B
Peer Group Low
117.79M
Peer Group High
3 Years
% Rank:
94
-19.66B
Peer Group Low
468.75M
Peer Group High
6 Months
% Rank:
91
-2.416B
Peer Group Low
169.88M
Peer Group High
5 Years
% Rank:
89
-23.56B
Peer Group Low
441.04M
Peer Group High
YTD
% Rank:
99
-4.726B
Peer Group Low
299.62M
Peer Group High
10 Years
% Rank:
83
-19.82B
Peer Group Low
1.337B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.76% |
| Stock | 27.56% |
| Bond | 57.22% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 3.40% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity Cash Central Fund
|
19.05% | -- | -- |
| Fidelity Low Duration Bond ETF | 4.72% | 50.40 | 0.06% |
| United States of America USGB 4.0 07/31/2030 FIX USD Government | 1.62% | 101.30 | -0.19% |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 1.56% | 100.80 | -0.34% |
|
Fidelity High Income Central Fund 1
|
1.25% | -- | -- |
| Fidelity Enhanced Small Cap ETF | 1.24% | 37.75 | -0.84% |
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 1.14% | 100.92 | -0.32% |
| United States of America USGB 3.875 08/15/2033 FIX USD Government | 1.13% | 99.24 | -0.30% |
| NVIDIA Corp. | 1.04% | 186.59 | -0.51% |
| United States of America USGB 4.25 02/15/2054 FIX USD Government | 1.04% | 90.59 | -0.56% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.48% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income by allocating its assets among stocks, bonds, short-term instruments and other investments. The Fund's neutral mix is 20% stock class, 50% bond class and 30% short-term/money market class. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 3.16% |
| 30-Day SEC Yield (11-30-25) | 2.99% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 5681 |
| Stock | |
| Weighted Average PE Ratio | 31.93 |
| Weighted Average Price to Sales Ratio | 8.649 |
| Weighted Average Price to Book Ratio | 9.107 |
| Weighted Median ROE | 59.79% |
| Weighted Median ROA | 13.65% |
| ROI (TTM) | 19.81% |
| Return on Investment (TTM) | 19.81% |
| Earning Yield | 0.0433 |
| LT Debt / Shareholders Equity | 0.8344 |
| Number of Equity Holdings | 840 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.34% |
| Effective Duration | -- |
| Average Coupon | 4.18% |
| Calculated Average Quality | 2.335 |
| Effective Maturity | 11.30 |
| Nominal Maturity | 11.37 |
| Number of Bond Holdings | 4728 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 28.44% |
| EPS Growth (3Y) | 18.26% |
| EPS Growth (5Y) | 21.78% |
| Sales Growth (1Y) | 16.81% |
| Sales Growth (3Y) | 14.03% |
| Sales Growth (5Y) | 14.96% |
| Sales per Share Growth (1Y) | 20.69% |
| Sales per Share Growth (3Y) | 14.38% |
| Operating Cash Flow - Growth Rate (3Y) | 18.62% |
As of October 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FTIWX", "name") |
| Broad Asset Class: =YCI("M:FTIWX", "broad_asset_class") |
| Broad Category: =YCI("M:FTIWX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FTIWX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |