Fidelity Asset Manager 20%FTAWX
Type
Mutual fund
Peer group
Allocation
Net assets
$6.1B
Expense ratio
0.76%
1-year return
+7.7%
3 years, a year
-24.6%
5 years, a year
-37.4%
Holdings
32
What it aims to do.
Fidelity Asset Manager 20% seeks a high level of current income by allocating its assets among stocks, bonds, short-term instruments and other investments. The fund also considers the potential for capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Central Investment Portfolios II LLC | 42.29% |
| Fidelity Revere Street Trust | 20.29% |
| Fidelity Central Investment Portfolios LLC | 11.97% |
| Fidelity Central Investment Portfolios LLC | 6.49% |
| Fidelity Merrimack Street Trust | 4.36% |
| Fidelity Central Investment Portfolios LLC | 3.50% |
| Fidelity Central Investment Portfolios II LLC | 1.94% |
| Fidelity Hanover Street Trust | 1.46% |
| Fidelity Greenwood Street Trust | 1.19% |
| Fidelity Oxford Street Trust II | 1.12% |
More on FTAWX.
- FTAWX overview
- FTAWX holdings
- FTAWX risk
- FTAWX costs
- FTAWX money in and out
- FTAWX share classes
- Compare FTAWX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.