FTAWX Mutual Fund

NAV$14.80

AUM$53M

TER0.76%

Holdings32

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FTAWX Mutual Fund

NAV$14.80

Fidelity Asset Manager 20% Fund Class A

AUM$53M

TER0.76%

Holdings32

See how much of FTAWX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 32 of 32 holdings · as of Mar 31, 2026

FTAWX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fidelity Investment Grade Bond Central Fund	42.29%	42.3%	26,212,249	$2.59B	-	-
2	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	20.29%	62.6%	1,240,468,535	$1.24B	Financials	Diversified Financial Services
Sector and industry · Pro
3	QEQCQ	Fidelity U.S. Equity Central Fund	11.97%	74.5%	5,160,500	$731.81M
4	—	Fidelity International Equity Central Fund	6.49%	81.0%	3,332,760	$396.60M
5	Debt	Fidelity Low Duration Bond Etf	4.36%	85.4%	5,300,837	$266.73M
6	—	Fidelity Emerging Markets Equity Central Fund	3.50%	88.9%	709,736	$213.88M
7	Debt	Fidelity Inflation-Protected Bond Index Central Fund	1.94%	90.8%	1,318,305	$118.67M
8	—	Fidelity Emerging Markets Debt Local Currency Central Fund	1.46%	92.3%	977,173	$88.99M
9	FHEQ	Fidelity Hedged Equity Etf	1.19%	93.5%	2,470,503	$72.68M
10	—	Fidelity Commodity Strategy Central Fund	1.12%	94.6%	606,716	$68.40M
11	FESM	Fidelity Enhanced Small Cap Etf (Fesm)	1.09%	95.7%	1,758,518	$66.82M
12	FBCG	Fidelity Blue Chip Growth Etf	0.88%	96.6%	1,072,103	$53.73M
13	—	High Income Cf	0.76%	97.3%	423,496	$46.31M
14	FFUT	Fidelity Managed Futures Etf	0.50%	97.8%	535,671	$30.74M
15	FFSM	Fidelity Fundamental Small-Mid Cap Etf	0.47%	98.3%	903,457	$28.87M
16	FMDE	Fidelity Enhanced Mid Cap Etf	0.36%	98.7%	606,331	$21.80M
17	FRESX	Fidelity International Credit Central Fund	0.26%	98.9%	187,882	$15.72M
18	—	Fidelity Floating Rate Central Fund	0.25%	99.2%	164,451	$15.46M
19	FELV	Fidelity Enhanced Large Cap Value Etf	0.24%	99.4%	422,202	$14.74M
20	—	Fidelity Real Estate Equity Central Fund	0.21%	99.6%	91,308	$12.88M
21	Debt	U.S. Treasury Bills 0 2026-04-09	0.12%	99.7%	-	$7.53M
22	—	S and P500 Emini Fut Jun26 Esm6	0.09%	99.8%	-626	$5.65M
23	Debt	Treasury Bill 0% Apr 02, 2026	0.06%	99.9%	-	$3.57M
24	—	Us T Bill Zcp 04/16/26	0.05%	99.9%	-	$3.35M
25	Debt	Treasury Bill 0% May 07, 2026	0.02%	100.0%	-	$946.5K
26	Debt	U.S. Treasury Bill 3.496000% 06/25/2026	0.02%	100.0%	-	$1.09M
27	Debt	Treasury Bill 0% Apr 30, 2026	0.01%	100.0%	-	$797.7K
28	Debt	U.S. Treasury Bill 3.612000% 07/02/2026	0.01%	100.0%	-	$673.7K
29	—	Bought EUR / Sold USD 4602300% 01/19/7892	0.00%	100.0%	-125	$114.1K
30	Debt	Us Ultra Bond Cbt Fut Jun26 Wnm6	0.00%	100.0%	262	$98.7K
31	—	Msci Eafe Fut Jun26 Mfsm6	0.00%	100.0%	-141	$-91692
32	—	Us 10Yr Note Fut (Cbt)Jun26 Tym6	-0.03%	100.0%	825	$-1567755

Not reported for this fund: share changes.

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FTAWX Mutual Fund All Holdings

FTAWX holdings total 32 positions. The top 10 holdings account for 94.6% of the fund, led by Fidelity Investment Grade Bond Central Fund at 42.3%, Fidelity Cash Central Fund at 20.3%, Fidelity U.S. Equity Central Fund at 12.0%.

FTAWX portfolio concentration is relatively high, with the top 10 representing 94.6% of total assets. The largest sector exposure is Financials at 20.3%.

FTAWX sectors provide a detailed breakdown. FTAWX overlap shows how holdings compare to other funds in your portfolio.