FTCWX Mutual Fund

FTCWX Mutual Fund

NAV$14.63
See how much of FTCWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
1.51%
Dividend Yield (Current)
2.02%
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+2.96%
1 Year+7.44%
3 Year+6.18%
5 Year+2.10%
10 Year+3.18%

Asset Allocation

Bonds: 0.29%
Other: 99.70%
See how much of FTCWX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 32 holdings for FTCWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.02%
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 $10.6M in net assets. FTCWX expense ratio is 1.51%, holding 32 positions across sectors including Financials. Inception date: 2006-10-02.

FTCWX performance shows a YTD return of 2.96%. The 1-year return is 7.44% and the 5-year return is 2.10%. FTCWX dividend yield stands at 2.02%, paid monthly.

FTCWX 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%). 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.