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Fidelity Advisor Asset Manager 20% I FTIWX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 13.66  /  +0.29 %
  • Total Assets 5.4 Bil
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.530%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Conservative Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Status Open
  • TTM Yield 3.23%
  • Turnover 28%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FTIWX

Will FTIWX outperform in future?

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

Portfolio Manager Change at Fidelity Advisor Asset Manager Series; Ratings Unaffected

null Nour Al Twal

Nour Al Twal

Analyst Note

Fidelity announced that Katherine (Katie) Shaw joined the management roster, replacing Geoff Stein on Fidelity Advisor Asset Manager series effective Nov. 1, 2023. Stein departed the series to focus on his role as CIO of Global Asset Allocation, which he started at the beginning of 2023. Shaw will be working closely with Avishek Hazrachoudhury, a manager on this strategy since 2018. Shaw joined Fidelity in 2007 and has held various roles in the consumer discretionary sector including a portfolio manager and a sector leader. This is a notable change, but the team continues to be well-staffed and appropriately supported by the firm’s resources. The changes to the management roster do not affect the fund’s Average People Pillar rating.

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Portfolio Holdings FTIWX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

15.61 827.2 Mil
Cash and Equivalents

Fidelity Low Duration Bond ETF

5.01 265.7 Mil

United States Treasury Notes 4%

1.84 97.6 Mil
Government

United States Treasury Notes 4.125%

1.75 92.9 Mil
Government

Microsoft Corp

1.28 67.7 Mil
Technology

United States Treasury Bonds 4.25%

1.23 65.2 Mil
Government

United States Treasury Notes 4%

1.17 62.0 Mil
Government

United States Treasury Notes 2.75%

0.95 50.1 Mil
Government

Apple Inc

0.84 44.4 Mil
Technology

United States Treasury Notes 1.5%

0.83 43.9 Mil
Government