FTAWX Mutual Fund

NAV$14.71

Fund Essentials - as of Mar 31, 2026

Net Assets
$53M
Expense Ratio
0.76%
Dividend Yield (Current)
2.75%
Holdings
32
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+2.29%
1 Year+9.26%
3 Year+7.54%
5 Year+3.23%
10 Year+4.19%

Asset Allocation

Bonds: 0.29%
Other: 99.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fidelity Investment Grade Bond Central Fund42.29%
FTBFXFidelity Cash Central Fund20.29%
QEQCQFidelity U.S. Equity Central Fund11.97%
-Fidelity International Equity Central Fund6.49%
FLDBFidelity Low Duration Bond Etf4.36%
Top 10 Concentration: 94.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.75%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FTAWX Mutual Fund Overview

FTAWX Mutual Fund (Fidelity Asset Manager 20% Fund Class A) is managed by Fidelity Investments (US) with $52.7M in net assets. FTAWX expense ratio is 0.76%, holding 32 positions across sectors including Other, Unknown, Financials. Inception date: 2006-10-02.

FTAWX performance shows a YTD return of 2.29%. The 1-year return is 9.26% and the 5-year return is 3.23%. FTAWX dividend yield stands at 2.75%, paid monthly.

FTAWX top holdings include Fidelity Investment Grade Bond Central Fund (42.3%), Fidelity Cash Central Fund (20.3%), Fidelity U.S. Equity Central Fund (12.0%), Fidelity International Equity Central Fund (6.5%), Fidelity Low Duration Bond Etf (4.4%). View all FTAWX holdings, sector breakdown, or dividend history.

FTAWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTAWX alternatives are available via the screener, along with tax-loss harvesting opportunities.