FTIWX Mutual Fund

FTIWX Mutual Fund

NAV$14.47
See how much of FTIWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$22M
Expense Ratio
0.51%
Dividend Yield (Current)
3.19%
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+3.48%
1 Year+4.41%
3 Year+8.83%
5 Year+3.02%
10 Year+4.25%

Asset Allocation

Stocks: 21.19%
Bonds: 45.30%
Other: 33.51%
See how much of FTIWX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 6024 holdings for FTIWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.19%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FTIWX Mutual Fund Overview

FTIWX Mutual Fund (Fidelity Asset Manager 20% Fund Class I) is managed by Fidelity Investments (US) with $21.9M in net assets. FTIWX expense ratio is 0.51%, holding 6024 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2006-10-02.

FTIWX performance shows a YTD return of 3.48%. The 1-year return is 4.41% and the 5-year return is 3.02%. FTIWX dividend yield stands at 3.19%, paid monthly.

FTIWX 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 FTIWX holdings, FTIWX sectors, or FTIWX dividends.

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