Fidelity Advisor Asset Manager® 20% B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-0.6%
3 Yr Avg Return
2.1%
5 Yr Avg Return
2.4%
Net Assets
$4.79 B
Holdings in Top 10
16.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.58%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 20.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FTBWX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.1%
- 5 Yr Annualized Total Return 2.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.58%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Asset Manager® 20% Fund
-
Fund Family NameFidelity Investments
-
Inception DateOct 02, 2006
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGeoffrey Stein
Fund Description
FTBWX - Performance
Return Ranking - Trailing
Period | FTBWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 20.9% | N/A |
1 Yr | -0.6% | -62.9% | 11.7% | N/A |
3 Yr | 2.1%* | -27.1% | 13.5% | N/A |
5 Yr | 2.4%* | -24.9% | 7.6% | N/A |
10 Yr | 3.2%* | -15.3% | 9.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | FTBWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -34.6% | 1.6% | N/A |
2022 | N/A | -12.4% | 33.2% | N/A |
2021 | N/A | -65.8% | 23.3% | N/A |
2020 | N/A | -64.9% | 4.8% | N/A |
2019 | N/A | -29.5% | 68.3% | N/A |
Total Return Ranking - Trailing
Period | FTBWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 20.9% | N/A |
1 Yr | -5.5% | -60.7% | 12.4% | N/A |
3 Yr | 1.1%* | -22.5% | 14.3% | N/A |
5 Yr | 2.1%* | -22.2% | 47.3% | N/A |
10 Yr | 3.2%* | -12.5% | 13.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FTBWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.7% | 1.6% | N/A |
2022 | N/A | -8.4% | 33.2% | N/A |
2021 | N/A | -65.2% | 23.3% | N/A |
2020 | N/A | -62.9% | 9.2% | N/A |
2019 | N/A | -28.5% | 76.9% | N/A |
FTBWX - Holdings
Concentration Analysis
FTBWX | Category Low | Category High | FTBWX % Rank | |
---|---|---|---|---|
Net Assets | 4.79 B | 608 K | 147 B | N/A |
Number of Holdings | 2038 | 2 | 13352 | N/A |
Net Assets in Top 10 | 784 M | -120 M | 26.4 B | N/A |
Weighting of Top 10 | 16.01% | 5.6% | 3196.0% | N/A |
Top 10 Holdings
- Fidelity Cent Invt Portfolios 4.83%
- US Treasury Note 2.10%
- Fannie Mae 3.5% 30 Year 1.81%
- Fannie Mae 4% 30 Year 1.60%
- Fannie Mae 3% 30 Year 1.06%
- iShares Core S&P 500 1.01%
- Fidelity Cent Invt Portfolios 0.96%
- GNMA 3.5% 0.92%
- US Treasury Bond 0.91%
- Fidelity Garrison Str Tr 0.82%
Asset Allocation
Weighting | Return Low | Return High | FTBWX % Rank | |
---|---|---|---|---|
Bonds | 46.22% | -47.15% | 261.66% | N/A |
Cash | 30.34% | -283.85% | 353.31% | N/A |
Stocks | 16.66% | -37.73% | 135.47% | N/A |
Other | 6.60% | -253.31% | 53.08% | N/A |
Convertible Bonds | 0.12% | 0.00% | 26.92% | N/A |
Preferred Stocks | 0.06% | 0.00% | 65.70% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FTBWX % Rank | |
---|---|---|---|---|
Technology | 2.48% | -3.22% | 31.95% | N/A |
Financial Services | 2.41% | -0.38% | 47.66% | N/A |
Healthcare | 1.98% | -1.99% | 45.45% | N/A |
Consumer Cyclical | 1.82% | -10.37% | 42.25% | N/A |
Industrials | 1.62% | -0.28% | 27.17% | N/A |
Consumer Defense | 1.45% | -4.62% | 18.58% | N/A |
Real Estate | 1.39% | -3.85% | 76.20% | N/A |
Energy | 1.02% | -2.23% | 34.31% | N/A |
Communication Services | 0.70% | -0.92% | 7.14% | N/A |
Basic Materials | 0.54% | -1.52% | 22.33% | N/A |
Utilities | 0.48% | -0.60% | 23.50% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FTBWX % Rank | |
---|---|---|---|---|
US | 12.67% | -39.12% | 134.61% | N/A |
Non US | 3.99% | -85.22% | 74.42% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | FTBWX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 30.33% | -277.47% | 353.31% | N/A |
Corporate | 21.28% | 0.00% | 86.09% | N/A |
Government | 12.18% | -57.27% | 316.66% | N/A |
Securitized | 10.92% | 0.00% | 43.20% | N/A |
Municipal | 2.02% | 0.00% | 99.76% | N/A |
Derivative | 0.00% | -234.33% | 27.17% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FTBWX % Rank | |
---|---|---|---|---|
US | 40.19% | -47.15% | 201.54% | N/A |
Non US | 6.03% | -71.37% | 144.19% | N/A |
FTBWX - Expenses
Operational Fees
FTBWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.58% | 0.00% | 11.64% | N/A |
Management Fee | 0.41% | 0.00% | 2.50% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.83% | N/A |
Sales Fees
FTBWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.14% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.50% | N/A |
Trading Fees
FTBWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.11% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FTBWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 0.00% | 6067.00% | N/A |
FTBWX - Distributions
Dividend Yield Analysis
FTBWX | Category Low | Category High | FTBWX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.57% | N/A |
Dividend Distribution Analysis
FTBWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
FTBWX | Category Low | Category High | FTBWX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.58% | -4.09% | 6.99% | N/A |
Capital Gain Distribution Analysis
FTBWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 06, 2016 | $0.007 | |
May 09, 2016 | $0.006 | |
Apr 11, 2016 | $0.010 | |
Mar 07, 2016 | $0.007 | |
Feb 08, 2016 | $0.007 | |
Nov 09, 2015 | $0.008 | |
Oct 05, 2015 | $0.008 | |
Sep 03, 2015 | $0.006 | |
Aug 10, 2015 | $0.008 | |
Jul 02, 2015 | $0.007 | |
Jun 08, 2015 | $0.007 | |
May 04, 2015 | $0.008 | |
Apr 02, 2015 | $0.007 | |
Mar 09, 2015 | $0.003 | |
Feb 09, 2015 | $0.005 | |
Dec 15, 2014 | $0.013 | |
Nov 10, 2014 | $0.004 | |
Oct 06, 2014 | $0.002 | |
Sep 08, 2014 | $0.003 | |
Aug 11, 2014 | $0.003 | |
Jul 07, 2014 | $0.004 | |
Jun 09, 2014 | $0.005 | |
May 05, 2014 | $0.006 | |
Apr 07, 2014 | $0.016 | |
Feb 10, 2014 | $0.002 | |
Dec 16, 2013 | $0.008 | |
Nov 04, 2013 | $0.003 | |
Sep 09, 2013 | $0.004 | |
Aug 05, 2013 | $0.006 | |
Jul 08, 2013 | $0.002 | |
Jun 10, 2013 | $0.005 | |
May 06, 2013 | $0.003 | |
Apr 08, 2013 | $0.004 | |
Feb 11, 2013 | $0.001 | |
Dec 17, 2012 | $0.010 | |
Oct 08, 2012 | $0.003 | |
Sep 10, 2012 | $0.006 | |
Aug 06, 2012 | $0.004 | |
Jul 09, 2012 | $0.005 | |
Jun 04, 2012 | $0.006 | |
May 07, 2012 | $0.005 | |
Apr 05, 2012 | $0.005 | |
Mar 05, 2012 | $0.008 | |
Feb 06, 2012 | $0.003 | |
Dec 19, 2011 | $0.021 | |
Nov 07, 2011 | $0.004 | |
Oct 10, 2011 | $0.009 | |
Sep 06, 2011 | $0.013 | |
Aug 08, 2011 | $0.008 | |
Jul 11, 2011 | $0.010 | |
Jun 06, 2011 | $0.011 | |
May 09, 2011 | $0.006 | |
Apr 07, 2011 | $0.008 | |
Mar 07, 2011 | $0.003 | |
Feb 07, 2011 | $0.004 | |
Dec 20, 2010 | $0.012 | |
Nov 08, 2010 | $0.009 | |
Oct 04, 2010 | $0.008 | |
Sep 07, 2010 | $0.010 | |
Aug 09, 2010 | $0.008 | |
Jul 12, 2010 | $0.011 | |
Jun 07, 2010 | $0.010 | |
May 10, 2010 | $0.009 | |
Apr 12, 2010 | $0.011 | |
Mar 08, 2010 | $0.004 | |
Feb 08, 2010 | $0.005 | |
Dec 21, 2009 | $0.028 | |
Oct 05, 2009 | $0.018 | |
Sep 08, 2009 | $0.015 | |
Aug 10, 2009 | $0.013 | |
Jul 13, 2009 | $0.022 | |
Jun 08, 2009 | $0.024 | |
May 04, 2009 | $0.012 | |
Apr 06, 2009 | $0.024 | |
Mar 09, 2009 | $0.020 | |
Feb 09, 2009 | $0.024 | |
Dec 22, 2008 | $0.051 | |
Nov 10, 2008 | $0.023 | |
Oct 06, 2008 | $0.047 | |
Sep 08, 2008 | $0.023 | |
Aug 04, 2008 | $0.016 | |
Jul 14, 2008 | $0.019 | |
Jun 09, 2008 | $0.024 | |
May 05, 2008 | $0.019 | |
Apr 07, 2008 | $0.023 | |
Mar 10, 2008 | $0.030 | |
Feb 04, 2008 | $0.022 | |
Dec 24, 2007 | $0.077 | |
Nov 05, 2007 | $0.034 | |
Oct 08, 2007 | $0.037 | |
Sep 10, 2007 | $0.037 | |
Aug 06, 2007 | $0.035 | |
Jul 09, 2007 | $0.037 | |
Jun 04, 2007 | $0.025 | |
May 07, 2007 | $0.026 | |
Apr 05, 2007 | $0.036 | |
Mar 05, 2007 | $0.028 | |
Feb 05, 2007 | $0.027 | |
Dec 18, 2006 | $0.094 | |
Nov 06, 2006 | $0.055 |
FTBWX - Fund Manager Analysis
Managers
Geoffrey Stein
Start Date
Tenure
Tenure Rank
Jun 12, 2009
6.97
7.0%
Geoff Stein is a portfolio manager in the Global Asset Allocation (GAA) group at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing and other financial products and services to more than 20 million individuals, institutions and financial intermediaries. In this role, he serves as lead or co-manager for a number of multi-asset class mutual funds and sub advisory accounts for US and Canadian investors.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 31.98 | 8.31 | 2.33 |