Fidelity Advisor Asset Manager 20% I (FTIWX)
13.78
0.00 (0.00%)
USD |
Jun 02 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.52% | 5.441B | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -185.03M | 6.28% | 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 |
| 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:
3
-483.77M
Peer Group Low
29.73M
Peer Group High
1 Year
% Rank:
87
-185.03M
-5.679B
Peer Group Low
143.85M
Peer Group High
3 Months
% Rank:
93
-1.315B
Peer Group Low
151.86M
Peer Group High
3 Years
% Rank:
97
-19.85B
Peer Group Low
262.23M
Peer Group High
6 Months
% Rank:
6
-3.057B
Peer Group Low
150.57M
Peer Group High
5 Years
% Rank:
81
-20.20B
Peer Group Low
420.19M
Peer Group High
YTD
% Rank:
99
-1.916B
Peer Group Low
163.82M
Peer Group High
10 Years
% Rank:
88
-17.83B
Peer Group Low
518.66M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 03, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 18.71% |
| Stock | 25.16% |
| Bond | 51.73% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 4.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity Cash Central Fund
|
20.76% | -- | -- |
| Fidelity Low Duration Bond ETF | 4.98% | 50.33 | -0.06% |
|
Fidelity High Income Central Fund 1
|
1.76% | -- | -- |
|
United States of America (Government) 4% 31-JUL-2030
|
1.71% | -- | -- |
| Fidelity Hedged Equity ETF | 1.50% | 27.79 | 0.43% |
|
United States of America (Government) 3.875% 15-AUG-2033
|
1.18% | -- | -- |
|
United States of America (Government) 4.25% 15-FEB-2054
|
1.10% | -- | -- |
|
10Y TNotes JUN25
|
1.04% | -- | -- |
| Fidelity Enhanced Small Cap ETF | 0.98% | 30.53 | 0.43% |
| iShares 20+ Year Treasury Bond ETF | 0.97% | 85.16 | -1.30% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.51% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 |
| 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 (6-2-25) | 3.21% |
| 30-Day SEC Yield (4-30-25) | 3.51% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 28.58 |
| Weighted Average Price to Sales Ratio | 6.168 |
| Weighted Average Price to Book Ratio | 7.533 |
| Weighted Median ROE | 30.15% |
| Weighted Median ROA | 11.72% |
| ROI (TTM) | 17.72% |
| Return on Investment (TTM) | 17.72% |
| Earning Yield | 0.0481 |
| LT Debt / Shareholders Equity | 0.8314 |
| Bond | |
| Yield to Maturity (3-31-25) | 4.60% |
| Average Coupon | 3.93% |
| Calculated Average Quality | 1.917 |
| Effective Maturity | 11.74 |
| Nominal Maturity | 11.82 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 23.77% |
| EPS Growth (3Y) | 17.22% |
| EPS Growth (5Y) | 18.55% |
| Sales Growth (1Y) | 13.36% |
| Sales Growth (3Y) | 12.97% |
| Sales Growth (5Y) | 13.17% |
| Sales per Share Growth (1Y) | 15.23% |
| Sales per Share Growth (3Y) | 13.09% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.32% |
As of March 31, 2025
Fund Details
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. |