Morningstar

Fidelity Advisor Asset Manager 20% - Class A FTAWX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 14.82  /  −0.14 %
  • Total Assets 6.3B
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.730%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Global Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Status Open
  • TTM Yield 2.73%
  • Turnover 31%

USD | NAV as of Aug 10, 2026 | 1-Day Return as of Aug 10, 2026, 10:53 PM GMT+0

Morningstar’s Analysis FTAWX

Will FTAWX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FTAWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FTAWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FTAWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Building its new record.

Associate Analyst Mary Marshall

Mary Marshall

Associate Analyst

Summary

The Fidelity Asset Manager series benefits from firmwide resources and seasoned support. However, the manager configuration is fairly recent, and the approach lacks a consistent edge.

by Mary Marshall
Rated on Published on

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Portfolio Holdings FTAWX

More FTAWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

19.97 1B
Cash and Equivalents

Fidelity Low Duration Bond ETF

4.21 266M
—

Us 10y Nte Fut (Cbt)sep26 Tyu6

1.52 96M
Government

United States Treasury Notes 0.04%

1.51 96M
Government

United States Treasury Notes 0.0425%

1.45 91M
Government

United States Treasury Notes 0.04125%

1.37 87M
Government

Fidelity Garrison Str Tr

1.37 87M
—

Fidelity Enhanced Small Cap Core ETF

1.21 77M
—

Us 2yr Note (Cbt) Sep26 Tuu6

1.18 74M
Government

NVIDIA Corp

1.07 68M
Technology

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