Fidelity Advisor Asset Manager 20% Fund Class M (FTDWX)
The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than one year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less, including funds that invest in such securities).
Fund Info
US3160698631
Oct 2, 2006
Large-Cap
Growth
Expense Ratio
FTDWX has a high expense ratio of 1.07%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity Advisor Asset Manager 20% Fund Class M (FTDWX) returned 2.19% year-to-date (YTD) and 6.19% over the past 12 months. Over the past 10 years, FTDWX returned 2.93% annually, underperforming the S&P 500 benchmark at 10.84%.
FTDWX
2.19%
1.01%
0.85%
6.19%
3.42%
2.82%
2.93%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of FTDWX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.11% | 0.73% | -0.93% | 0.27% | 1.01% | 2.19% | |||||||
| 2024 | 0.15% | 0.32% | 1.21% | -2.01% | 1.74% | 0.93% | 1.60% | 1.32% | 1.22% | -1.73% | 1.72% | -1.60% | 4.86% |
| 2023 | 3.24% | -2.02% | 1.78% | 0.68% | -0.90% | 0.93% | 0.74% | -0.90% | -2.29% | -1.42% | 4.32% | 3.21% | 7.35% |
| 2022 | -2.17% | -1.11% | -0.77% | -3.42% | -0.24% | -2.83% | 2.89% | -1.89% | -4.18% | 0.60% | 3.20% | -1.09% | -10.73% |
| 2021 | -0.35% | -0.06% | -0.20% | 1.59% | 0.30% | 0.89% | 0.66% | 0.55% | -1.21% | 1.15% | -0.61% | 0.76% | 3.48% |
| 2020 | 0.81% | -1.20% | -5.20% | 3.85% | 1.92% | 1.40% | 2.05% | 0.80% | -0.67% | -0.56% | 3.28% | 1.60% | 8.06% |
| 2019 | 2.45% | 0.46% | 1.27% | 0.79% | -0.67% | 1.90% | 0.31% | 0.88% | 0.04% | 0.63% | 0.73% | 0.86% | 10.06% |
| 2018 | 0.60% | -1.37% | -0.01% | -0.26% | 0.70% | 0.01% | 0.59% | 0.67% | -0.27% | -2.35% | 0.50% | -1.00% | -2.22% |
| 2017 | 0.85% | 0.96% | 0.13% | 0.69% | 0.69% | -0.02% | 0.85% | 0.51% | 0.10% | 0.53% | 0.35% | 0.57% | 6.37% |
| 2016 | -0.87% | 0.02% | 2.42% | 0.82% | 0.17% | 0.87% | 1.28% | 0.30% | 0.09% | -0.61% | -0.96% | 0.59% | 4.13% |
| 2015 | 0.61% | 0.91% | 0.06% | 0.16% | 0.03% | -1.09% | 0.39% | -1.78% | -0.84% | 1.81% | -0.12% | -0.96% | -0.87% |
| 2014 | -0.07% | 1.63% | -0.18% | 0.31% | 1.05% | 0.53% | -0.81% | 1.17% | -1.18% | 0.87% | 0.51% | -0.27% | 3.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, FTDWX is among the top 18% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Asset Manager 20% Fund Class M (FTDWX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fidelity Advisor Asset Manager 20% Fund Class M provided a 2.80% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.38 | $0.35 | $0.51 | $0.16 | $0.25 | $0.34 | $0.44 | $0.40 | $0.21 | $0.43 | $0.55 |
Dividend yield | 2.80% | 2.81% | 2.64% | 3.99% | 1.09% | 1.71% | 2.47% | 3.51% | 3.00% | 1.63% | 3.38% | 4.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Asset Manager 20% Fund Class M. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.02 | $0.02 | $0.03 | $0.03 | $0.10 | |||||||
| 2024 | $0.00 | $0.01 | $0.02 | $0.03 | $0.03 | $0.02 | $0.04 | $0.03 | $0.03 | $0.04 | $0.02 | $0.10 | $0.38 |
| 2023 | $0.00 | $0.01 | $0.02 | $0.03 | $0.02 | $0.02 | $0.05 | $0.02 | $0.02 | $0.04 | $0.03 | $0.10 | $0.35 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $0.02 | $0.01 | $0.01 | $0.08 | $0.02 | $0.35 | $0.51 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.08 | $0.16 |
| 2020 | $0.00 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.14 | $0.25 |
| 2019 | $0.00 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.17 | $0.34 |
| 2018 | $0.00 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.31 | $0.44 |
| 2017 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.31 | $0.40 |
| 2016 | $0.00 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.00 | $0.10 | $0.21 |
| 2015 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.31 | $0.43 |
| 2014 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.44 | $0.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Asset Manager 20% Fund Class M. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor Asset Manager 20% Fund Class M was 19.94%, occurring on Nov 20, 2008. Recovery took 247 trading sessions.
The current Fidelity Advisor Asset Manager 20% Fund Class M drawdown is 0.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.94% | Oct 30, 2007 | 268 | Nov 20, 2008 | 247 | Nov 13, 2009 | 515 |
| -14.28% | Nov 10, 2021 | 238 | Oct 20, 2022 | 459 | Aug 19, 2024 | 697 |
| -11.65% | Feb 21, 2020 | 22 | Mar 23, 2020 | 72 | Jul 6, 2020 | 94 |
| -5.57% | Apr 27, 2015 | 202 | Feb 11, 2016 | 97 | Jun 30, 2016 | 299 |
| -5.31% | Dec 6, 2006 | 8 | Dec 15, 2006 | 1 | Dec 18, 2006 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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