FTCWX – Fidelity Advisor Asset Manager 20% C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 14.54 / +0.07 %
Total Assets 6.3B
Adj. Expense Ratio

1.510%
Expense Ratio 1.480%
Distribution Fee Level Below Average
Share Class Type Level Load
Category Global Conservative Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity High/Limited
Status Open
TTM Yield 2.07%
Turnover 31%

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FTCWX

More FTCWX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Cash Central Fund	21.89	1B	Cash and Equivalents
Fidelity Low Duration Bond ETF	4.36	267M	—
United States Treasury Notes 4%	1.58	97M	Government
10 Year Treasury Note Future June 26	1.58	97M	Government
United States Treasury Notes 4.25%	1.51	92M	Government
Fidelity Hedged Equity ETF	1.19	73M	—
Fidelity Garrison Str Tr	1.12	68M	—
United States Treasury Notes 3.875%	1.09	67M	Government
Fidelity Enhanced Small Cap Core ETF	1.09	67M	—
NVIDIA Corp	0.99	61M	Technology

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