Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.8%
1 yr return
9.9%
3 Yr Avg Return
7.2%
5 Yr Avg Return
3.2%
Net Assets
$6.24 B
Holdings in Top 10
94.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.77%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 25.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FTAWX - Profile
Distributions
- YTD Total Return 2.8%
- 3 Yr Annualized Total Return 7.2%
- 5 Yr Annualized Total Return 3.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.97%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Asset Manager 20%
-
Fund Family NameFidelity Group of Funds
-
Inception DateOct 02, 2006
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGeoffrey Stein
Fund Description
FTAWX - Performance
Return Ranking - Trailing
| Period | FTAWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.8% | 0.6% | 8.0% | 68.18% |
| 1 Yr | 9.9% | 4.4% | 17.6% | 49.09% |
| 3 Yr | 7.2%* | -2.3% | 12.0% | 70.91% |
| 5 Yr | 3.2%* | -4.8% | 6.9% | 27.78% |
| 10 Yr | 4.2%* | -2.1% | 7.0% | 51.69% |
* Annualized
Return Ranking - Calendar
| Period | FTAWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 6.0% | -7.1% | 13.6% | 15.45% |
| 2024 | 1.9% | -7.7% | 10.8% | 40.00% |
| 2023 | 4.6% | -6.5% | 9.5% | 68.18% |
| 2022 | -14.1% | -24.6% | -1.5% | 28.70% |
| 2021 | 2.4% | -8.0% | 3.8% | 5.61% |
Total Return Ranking - Trailing
| Period | FTAWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.8% | 0.6% | 8.0% | 68.18% |
| 1 Yr | 9.9% | 4.4% | 17.6% | 49.09% |
| 3 Yr | 7.2%* | -2.3% | 12.0% | 70.91% |
| 5 Yr | 3.2%* | -4.8% | 6.9% | 27.78% |
| 10 Yr | 4.2%* | -2.1% | 7.0% | 51.69% |
* Annualized
Total Return Ranking - Calendar
| Period | FTAWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 9.3% | 1.3% | 16.8% | 48.18% |
| 2024 | 5.1% | -5.5% | 11.8% | 68.18% |
| 2023 | 7.7% | -5.1% | 13.3% | 71.82% |
| 2022 | -10.5% | -17.4% | 8.8% | 36.11% |
| 2021 | 3.7% | -8.0% | 13.8% | 46.73% |
NAV & Total Return History
FTAWX - Holdings
Concentration Analysis
| FTAWX | Category Low | Category High | FTAWX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.24 B | 8.81 M | 6.24 B | 2.73% |
| Number of Holdings | 27 | 5 | 2597 | 37.27% |
| Net Assets in Top 10 | 5.92 B | 8.82 M | 5.92 B | 2.73% |
| Weighting of Top 10 | 94.29% | 10.9% | 120.7% | 16.36% |
Top 10 Holdings
- Fidelity Investment Grade Bond Central Fund 42.74%
- Fidelity Cash Central Fund 18.00%
- Fidelity U.S. Equity Central Fund 13.26%
- Fidelity International Equity Central Fund 6.67%
- Fidelity Low Duration Bond ETF 4.26%
- Fidelity Emerging Markets Equity Central Fund 3.65%
- Fidelity Inflation-Protected Bond Index Central Fund 1.93%
- Fidelity Emerging Markets Debt Local Currency Central Fund 1.38%
- Fidelity High Income Central Fund 1.25%
- Fidelity Hedged Equity ETF 1.15%
Asset Allocation
| Weighting | Return Low | Return High | FTAWX % Rank | |
|---|---|---|---|---|
| Stocks | 81.55% | 0.00% | 100.00% | 65.45% |
| Cash | 18.21% | 0.00% | 57.76% | 5.45% |
| Convertible Bonds | 0.73% | 0.00% | 3.97% | 77.27% |
| Bonds | 0.24% | 0.00% | 164.62% | 35.45% |
| Other | 0.01% | -83.25% | 35.16% | 23.64% |
| Preferred Stocks | 0.00% | 0.00% | 1.40% | 41.82% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FTAWX % Rank | |
|---|---|---|---|---|
| Technology | 22.07% | 0.00% | 25.62% | 9.09% |
| Financial Services | 13.73% | 0.00% | 20.10% | 71.82% |
| Healthcare | 11.27% | 0.00% | 19.76% | 68.18% |
| Consumer Cyclical | 11.18% | 0.00% | 12.36% | 27.27% |
| Industrials | 9.11% | 0.00% | 29.86% | 80.91% |
| Communication Services | 8.12% | 0.00% | 11.71% | 24.55% |
| Real Estate | 7.99% | 0.00% | 78.69% | 31.82% |
| Consumer Defense | 5.97% | 0.00% | 22.77% | 72.73% |
| Basic Materials | 4.10% | 0.00% | 8.62% | 48.18% |
| Energy | 4.07% | 0.00% | 27.98% | 78.18% |
| Utilities | 2.39% | 0.00% | 91.26% | 80.91% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FTAWX % Rank | |
|---|---|---|---|---|
| US | 81.55% | 0.00% | 100.00% | 65.45% |
| Non US | 0.00% | 0.00% | 14.08% | 45.45% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FTAWX % Rank | |
|---|---|---|---|---|
| Government | 23.74% | 0.00% | 62.10% | 65.45% |
| Corporate | 23.21% | 0.00% | 73.91% | 68.18% |
| Cash & Equivalents | 18.00% | 0.00% | 57.76% | 5.45% |
| Securitized | 16.91% | 0.00% | 61.25% | 50.00% |
| Municipal | 0.39% | 0.00% | 7.45% | 24.55% |
| Derivative | 0.01% | -0.38% | 35.16% | 16.36% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FTAWX % Rank | |
|---|---|---|---|---|
| US | 0.24% | 0.00% | 164.62% | 35.45% |
| Non US | 0.00% | 0.00% | 15.24% | 40.91% |
FTAWX - Expenses
Operational Fees
| FTAWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.77% | 0.10% | 3.14% | 74.55% |
| Management Fee | 0.51% | 0.00% | 1.25% | 83.64% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 41.94% |
| Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
| FTAWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 3.50% | 5.75% | 16.67% |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| FTAWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| FTAWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 25.00% | 6.00% | 318.00% | 22.45% |
FTAWX - Distributions
Dividend Yield Analysis
| FTAWX | Category Low | Category High | FTAWX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.22% | 56.36% |
Dividend Distribution Analysis
| FTAWX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
| FTAWX | Category Low | Category High | FTAWX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.97% | -1.25% | 3.99% | 81.48% |
Capital Gain Distribution Analysis
| FTAWX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 01, 2026 | $0.026 | OrdinaryDividend |
| Mar 06, 2026 | $0.024 | OrdinaryDividend |
| Feb 06, 2026 | $0.018 | OrdinaryDividend |
| Dec 30, 2025 | $0.101 | OrdinaryDividend |
| Dec 30, 2025 | $0.003 | CapitalGainShortTerm |
| Nov 07, 2025 | $0.035 | OrdinaryDividend |
| Oct 03, 2025 | $0.043 | OrdinaryDividend |
| Sep 05, 2025 | $0.031 | OrdinaryDividend |
| Aug 01, 2025 | $0.030 | OrdinaryDividend |
| Jul 11, 2025 | $0.044 | OrdinaryDividend |
| Jun 06, 2025 | $0.032 | OrdinaryDividend |
| May 02, 2025 | $0.030 | OrdinaryDividend |
| Apr 04, 2025 | $0.030 | OrdinaryDividend |
| Mar 07, 2025 | $0.025 | OrdinaryDividend |
| Feb 07, 2025 | $0.022 | OrdinaryDividend |
| Dec 30, 2024 | $0.106 | OrdinaryDividend |
| Dec 30, 2024 | $0.098 | OrdinaryDividend |
| Dec 30, 2024 | $0.008 | CapitalGainShortTerm |
| Nov 01, 2024 | $0.027 | OrdinaryDividend |
| Oct 04, 2024 | $0.043 | OrdinaryDividend |
| Sep 06, 2024 | $0.031 | OrdinaryDividend |
| Aug 02, 2024 | $0.032 | OrdinaryDividend |
| Apr 05, 2024 | $0.033 | OrdinaryDividend |
| Mar 03, 2024 | $0.024 | OrdinaryDividend |
| Feb 02, 2024 | $0.014 | OrdinaryDividend |
| Dec 28, 2023 | $0.101 | OrdinaryDividend |
| Nov 03, 2023 | $0.029 | OrdinaryDividend |
| Oct 06, 2023 | $0.044 | OrdinaryDividend |
| Sep 08, 2023 | $0.026 | OrdinaryDividend |
| Aug 04, 2023 | $0.025 | OrdinaryDividend |
| Jul 07, 2023 | $0.048 | OrdinaryDividend |
| Jun 02, 2023 | $0.022 | OrdinaryDividend |
| May 05, 2023 | $0.024 | OrdinaryDividend |
| Apr 05, 2023 | $0.031 | OrdinaryDividend |
| Mar 03, 2023 | $0.021 | OrdinaryDividend |
| Feb 03, 2023 | $0.008 | OrdinaryDividend |
| Dec 29, 2022 | $0.351 | OrdinaryDividend |
| Nov 04, 2022 | $0.021 | OrdinaryDividend |
| Oct 07, 2022 | $0.080 | OrdinaryDividend |
| Sep 02, 2022 | $0.016 | OrdinaryDividend |
| Aug 05, 2022 | $0.016 | OrdinaryDividend |
| Jul 01, 2022 | $0.024 | OrdinaryDividend |
| Jun 03, 2022 | $0.006 | OrdinaryDividend |
| May 06, 2022 | $0.010 | OrdinaryDividend |
| Apr 01, 2022 | $0.008 | OrdinaryDividend |
| Mar 04, 2022 | $0.003 | OrdinaryDividend |
| Feb 04, 2022 | $0.002 | OrdinaryDividend |
| Dec 30, 2021 | $0.088 | OrdinaryDividend |
| Nov 05, 2021 | $0.002 | OrdinaryDividend |
| Oct 01, 2021 | $0.052 | OrdinaryDividend |
| Sep 03, 2021 | $0.002 | OrdinaryDividend |
| Aug 06, 2021 | $0.005 | OrdinaryDividend |
| Jul 02, 2021 | $0.020 | OrdinaryDividend |
| Jun 04, 2021 | $0.003 | OrdinaryDividend |
| May 07, 2021 | $0.006 | OrdinaryDividend |
| Apr 05, 2021 | $0.011 | OrdinaryDividend |
| Mar 05, 2021 | $0.004 | OrdinaryDividend |
| Feb 05, 2021 | $0.003 | OrdinaryDividend |
| Dec 30, 2020 | $0.145 | OrdinaryDividend |
| Nov 06, 2020 | $0.008 | OrdinaryDividend |
| Oct 02, 2020 | $0.015 | OrdinaryDividend |
| Sep 04, 2020 | $0.009 | OrdinaryDividend |
| Aug 07, 2020 | $0.014 | OrdinaryDividend |
| Jul 10, 2020 | $0.012 | OrdinaryDividend |
| Jul 07, 2020 | $0.014 | OrdinaryDividend |
| Jun 05, 2020 | $0.013 | OrdinaryDividend |
| May 01, 2020 | $0.018 | OrdinaryDividend |
| Apr 03, 2020 | $0.015 | OrdinaryDividend |
| Mar 06, 2020 | $0.011 | OrdinaryDividend |
| Feb 07, 2020 | $0.008 | OrdinaryDividend |
| Dec 30, 2019 | $0.024 | CapitalGainShortTerm |
| Dec 30, 2019 | $0.102 | CapitalGainLongTerm |
| Dec 30, 2019 | $0.048 | OrdinaryDividend |
| Nov 08, 2019 | $0.022 | OrdinaryDividend |
| Oct 04, 2019 | $0.018 | OrdinaryDividend |
| Sep 06, 2019 | $0.020 | OrdinaryDividend |
| Aug 02, 2019 | $0.021 | OrdinaryDividend |
| Jul 05, 2019 | $0.024 | OrdinaryDividend |
| Jun 07, 2019 | $0.022 | OrdinaryDividend |
| May 03, 2019 | $0.023 | OrdinaryDividend |
| Apr 05, 2019 | $0.016 | OrdinaryDividend |
| Mar 08, 2019 | $0.018 | OrdinaryDividend |
| Feb 08, 2019 | $0.012 | OrdinaryDividend |
| Dec 28, 2018 | $0.048 | CapitalGainShortTerm |
| Dec 28, 2018 | $0.196 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.071 | OrdinaryDividend |
| Nov 02, 2018 | $0.018 | OrdinaryDividend |
| Sep 07, 2018 | $0.017 | OrdinaryDividend |
| Aug 03, 2018 | $0.022 | OrdinaryDividend |
| Jul 06, 2018 | $0.021 | OrdinaryDividend |
| Jun 01, 2018 | $0.014 | OrdinaryDividend |
| May 04, 2018 | $0.016 | OrdinaryDividend |
| Apr 06, 2018 | $0.018 | OrdinaryDividend |
| Mar 02, 2018 | $0.011 | OrdinaryDividend |
| Feb 02, 2018 | $0.008 | OrdinaryDividend |
| Dec 26, 2017 | $0.098 | CapitalGainShortTerm |
| Dec 26, 2017 | $0.174 | CapitalGainLongTerm |
| Dec 26, 2017 | $0.040 | OrdinaryDividend |
| Nov 03, 2017 | $0.011 | OrdinaryDividend |
| Oct 06, 2017 | $0.014 | OrdinaryDividend |
| Sep 06, 2017 | $0.017 | OrdinaryDividend |
| Aug 04, 2017 | $0.012 | OrdinaryDividend |
| Jul 07, 2017 | $0.017 | OrdinaryDividend |
| Jun 02, 2017 | $0.011 | OrdinaryDividend |
| May 05, 2017 | $0.015 | OrdinaryDividend |
| Apr 07, 2017 | $0.014 | OrdinaryDividend |
| Mar 03, 2017 | $0.010 | OrdinaryDividend |
| Feb 03, 2017 | $0.007 | OrdinaryDividend |
| Dec 23, 2016 | $0.023 | CapitalGainShortTerm |
| Dec 23, 2016 | $0.042 | CapitalGainLongTerm |
| Dec 23, 2016 | $0.036 | OrdinaryDividend |
| Nov 04, 2016 | $0.006 | OrdinaryDividend |
| Oct 07, 2016 | $0.012 | OrdinaryDividend |
| Sep 09, 2016 | $0.014 | OrdinaryDividend |
| Aug 05, 2016 | $0.012 | OrdinaryDividend |
| Jul 08, 2016 | $0.019 | OrdinaryDividend |
| Jun 03, 2016 | $0.015 | OrdinaryDividend |
| May 06, 2016 | $0.015 | OrdinaryDividend |
| Apr 08, 2016 | $0.018 | OrdinaryDividend |
| Mar 04, 2016 | $0.016 | OrdinaryDividend |
| Feb 05, 2016 | $0.015 | OrdinaryDividend |
| Nov 09, 2015 | $0.017 | OrdinaryDividend |
| Oct 05, 2015 | $0.015 | OrdinaryDividend |
| Sep 03, 2015 | $0.014 | OrdinaryDividend |
| Aug 10, 2015 | $0.017 | OrdinaryDividend |
| Jul 02, 2015 | $0.015 | OrdinaryDividend |
| Jun 08, 2015 | $0.017 | OrdinaryDividend |
| May 04, 2015 | $0.017 | OrdinaryDividend |
| Apr 02, 2015 | $0.014 | OrdinaryDividend |
| Mar 09, 2015 | $0.011 | OrdinaryDividend |
| Feb 09, 2015 | $0.014 | OrdinaryDividend |
| Dec 15, 2014 | $0.130 | CapitalGainShortTerm |
| Dec 15, 2014 | $0.290 | CapitalGainLongTerm |
| Dec 15, 2014 | $0.030 | OrdinaryDividend |
| Nov 10, 2014 | $0.012 | OrdinaryDividend |
| Oct 06, 2014 | $0.010 | OrdinaryDividend |
| Sep 08, 2014 | $0.012 | OrdinaryDividend |
| Aug 11, 2014 | $0.012 | OrdinaryDividend |
| Jul 03, 2014 | $0.013 | OrdinaryDividend |
| Jun 09, 2014 | $0.015 | OrdinaryDividend |
| May 05, 2014 | $0.014 | OrdinaryDividend |
| Apr 07, 2014 | $0.024 | OrdinaryDividend |
| Mar 10, 2014 | $0.008 | OrdinaryDividend |
| Feb 10, 2014 | $0.010 | OrdinaryDividend |
| Dec 16, 2013 | $0.055 | CapitalGainShortTerm |
| Dec 16, 2013 | $0.247 | CapitalGainLongTerm |
| Dec 16, 2013 | $0.027 | OrdinaryDividend |
| Nov 04, 2013 | $0.011 | OrdinaryDividend |
| Oct 07, 2013 | $0.008 | OrdinaryDividend |
| Sep 09, 2013 | $0.013 | OrdinaryDividend |
| Aug 05, 2013 | $0.014 | OrdinaryDividend |
| Jul 08, 2013 | $0.010 | OrdinaryDividend |
| Jun 10, 2013 | $0.014 | OrdinaryDividend |
| May 06, 2013 | $0.012 | OrdinaryDividend |
| Apr 08, 2013 | $0.013 | OrdinaryDividend |
| Mar 04, 2013 | $0.005 | OrdinaryDividend |
| Feb 11, 2013 | $0.009 | OrdinaryDividend |
| Dec 17, 2012 | $0.126 | CapitalGainShortTerm |
| Dec 17, 2012 | $0.140 | CapitalGainLongTerm |
| Dec 17, 2012 | $0.028 | OrdinaryDividend |
| Nov 05, 2012 | $0.008 | OrdinaryDividend |
| Oct 08, 2012 | $0.011 | OrdinaryDividend |
| Sep 10, 2012 | $0.014 | OrdinaryDividend |
| Aug 06, 2012 | $0.013 | OrdinaryDividend |
| Jul 09, 2012 | $0.015 | OrdinaryDividend |
| Jun 04, 2012 | $0.014 | OrdinaryDividend |
| May 07, 2012 | $0.014 | OrdinaryDividend |
| Apr 05, 2012 | $0.015 | OrdinaryDividend |
| Mar 02, 2012 | $0.017 | OrdinaryDividend |
| Feb 06, 2012 | $0.011 | OrdinaryDividend |
| Dec 19, 2011 | $0.029 | CapitalGainShortTerm |
| Dec 19, 2011 | $0.126 | CapitalGainLongTerm |
| Dec 19, 2011 | $0.039 | OrdinaryDividend |
| Nov 07, 2011 | $0.012 | OrdinaryDividend |
| Oct 10, 2011 | $0.018 | OrdinaryDividend |
| Sep 06, 2011 | $0.021 | OrdinaryDividend |
| Aug 08, 2011 | $0.017 | OrdinaryDividend |
| Jul 11, 2011 | $0.019 | OrdinaryDividend |
| Jun 06, 2011 | $0.020 | OrdinaryDividend |
| May 09, 2011 | $0.013 | OrdinaryDividend |
| Apr 07, 2011 | $0.017 | OrdinaryDividend |
| Mar 07, 2011 | $0.012 | OrdinaryDividend |
| Feb 07, 2011 | $0.011 | OrdinaryDividend |
| Dec 20, 2010 | $0.015 | CapitalGainShortTerm |
| Dec 20, 2010 | $0.032 | OrdinaryDividend |
| Nov 08, 2010 | $0.019 | OrdinaryDividend |
| Oct 04, 2010 | $0.015 | OrdinaryDividend |
| Sep 07, 2010 | $0.018 | OrdinaryDividend |
| Aug 09, 2010 | $0.017 | OrdinaryDividend |
| Jul 12, 2010 | $0.019 | OrdinaryDividend |
| Jun 07, 2010 | $0.018 | OrdinaryDividend |
| May 10, 2010 | $0.017 | OrdinaryDividend |
| Apr 12, 2010 | $0.019 | OrdinaryDividend |
| Mar 08, 2010 | $0.012 | OrdinaryDividend |
| Feb 08, 2010 | $0.013 | OrdinaryDividend |
| Dec 21, 2009 | $0.005 | CapitalGainShortTerm |
| Dec 21, 2009 | $0.043 | OrdinaryDividend |
| Nov 09, 2009 | $0.007 | OrdinaryDividend |
| Oct 05, 2009 | $0.026 | OrdinaryDividend |
| Sep 08, 2009 | $0.021 | OrdinaryDividend |
| Aug 10, 2009 | $0.021 | OrdinaryDividend |
| Jul 13, 2009 | $0.030 | OrdinaryDividend |
| Jun 08, 2009 | $0.033 | OrdinaryDividend |
| May 04, 2009 | $0.018 | OrdinaryDividend |
| Apr 06, 2009 | $0.030 | OrdinaryDividend |
| Mar 09, 2009 | $0.026 | OrdinaryDividend |
| Feb 09, 2009 | $0.030 | OrdinaryDividend |
| Dec 22, 2008 | $0.065 | OrdinaryDividend |
| Nov 10, 2008 | $0.029 | OrdinaryDividend |
| Oct 06, 2008 | $0.055 | OrdinaryDividend |
| Sep 08, 2008 | $0.030 | OrdinaryDividend |
| Aug 04, 2008 | $0.023 | OrdinaryDividend |
| Jul 14, 2008 | $0.027 | OrdinaryDividend |
| Jun 09, 2008 | $0.032 | OrdinaryDividend |
| May 05, 2008 | $0.027 | OrdinaryDividend |
| Apr 07, 2008 | $0.030 | OrdinaryDividend |
| Mar 10, 2008 | $0.038 | OrdinaryDividend |
| Feb 04, 2008 | $0.028 | OrdinaryDividend |
| Dec 24, 2007 | $0.170 | CapitalGainShortTerm |
| Dec 24, 2007 | $0.080 | CapitalGainLongTerm |
| Dec 24, 2007 | $0.095 | OrdinaryDividend |
| Nov 05, 2007 | $0.041 | OrdinaryDividend |
| Oct 08, 2007 | $0.045 | OrdinaryDividend |
| Sep 10, 2007 | $0.044 | OrdinaryDividend |
| Aug 06, 2007 | $0.043 | OrdinaryDividend |
| Jul 09, 2007 | $0.045 | OrdinaryDividend |
| Jun 04, 2007 | $0.030 | OrdinaryDividend |
| May 07, 2007 | $0.036 | OrdinaryDividend |
| Apr 05, 2007 | $0.044 | OrdinaryDividend |
| Mar 05, 2007 | $0.037 | OrdinaryDividend |
| Feb 05, 2007 | $0.034 | OrdinaryDividend |
| Dec 18, 2006 | $0.240 | CapitalGainShortTerm |
| Dec 18, 2006 | $0.350 | CapitalGainLongTerm |
| Dec 18, 2006 | $0.104 | OrdinaryDividend |
| Nov 06, 2006 | $0.062 | OrdinaryDividend |
FTAWX - Fund Manager Analysis
Managers
Geoffrey Stein
Start Date
Tenure
Tenure Rank
Jun 12, 2009
12.98
13.0%
Geoffrey D. Stein assumes his current position in April 2009. Previously, he worked as a portfolio manager and director of portfolio management from 1998 to 2007, focusing on Fidelity Portfolio Advisory Service®, and as an investment consultant for Fidelity Investments Institutional Services Company, Inc. (FIIS) and Fidelity Management & Research Company (FMRCo) from 1994 to 1998.
Avishek Hazrachoudhury
Start Date
Tenure
Tenure Rank
Apr 28, 2018
4.09
4.1%
Since joining Fidelity Investments in 2013, Mr. Hazrachoudhury has worked as a quantitative analyst and portfolio manager.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 26.96 | 6.25 | 12.09 |