FTCWX Mutual Fund

FTCWX Mutual Fund

NAV$14.27
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Fund Essentials - as of Jul 31, 2026

Net Assets
$10M
Expense Ratio
1.51%
Dividend Yield (Current)
2.05%
Holdings
6,024
Inception Date
Oct 2, 2006
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.38%
1 Year+3.17%
3 Year+7.70%
5 Year+1.95%
10 Year+3.17%

Asset Allocation

Stocks: 21.19%
Bonds: 45.30%
Other: 33.51%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund18.64%
FLDBFidelity Low Duration Bond Etf4.25%
FSTBFidelity Short-Term Bond Fund - Etf Class2.01%
T 4 07/31/30Us Treasury N/B 4 7/301.52%
-Cbot 10Y Us Treasury Notes Contracts (United States)1.45%
Top 10 Concentration: 34.22%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FTCWX Mutual Fund Overview

FTCWX Mutual Fund (Fidelity Asset Manager 20% Fund Class C) is managed by Fidelity Investments (US) with $9.9M in net assets. FTCWX expense ratio is 1.51%, holding 6024 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2006-10-02.

FTCWX performance shows a YTD return of 2.38%. The 1-year return is 3.17% and the 5-year return is 1.95%. FTCWX dividend yield stands at 2.05%, paid monthly.

FTCWX top holdings include Fidelity Cash Central Fund (18.6%), Fidelity Low Duration Bond Etf (4.3%), Fidelity Short-Term Bond Fund - Etf Class (2.0%), Us Treasury N/B 4 7/30 (1.5%), Cbot 10Y Us Treasury Notes Contracts (United States) (1.4%). Go to all FTCWX holdings, FTCWX sectors, or FTCWX dividends.

FTCWX can be compared against other funds. Use FTCWX overlap to find shared positions, or FTCWX vs another fund for a side-by-side view. FTCWX alternatives are available via the screener, along with tax-loss harvesting opportunities.