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.
Fidelity Advisor Asset Manager 20% - Class M FTDWX
- NAV / 1-Day Return 14.66 / +0.14 %
- Total Assets 6.3B
-
Adj. Expense Ratio
1.010%
- Expense Ratio 0.980%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Global Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Limited
- Status Open
- TTM Yield 2.55%
- Turnover 31%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 4:51 AM GMT+0
Morningstar’s Analysis FTDWX
Will FTDWX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FTDWX 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 FTDWX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- 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 |
United States