FTAWX Performance — Fidelity Asset Manager 20%, Class A
Data updated: 2026-08-24
FTAWX returned +4.53% year to date and +9.23% over one year to Jun 2026. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $109, against $116 for the category. Volatility over the past 12 months was 4.25% a year. In the 12 months to Jun 2026 the fund took in a net $457.4M, and assets reached $6.32B.
FTAWX Growth of $100
What $100 invested in Fidelity Asset Manager 20% grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | FTAWX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $38 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $9 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $2 | $173 |
FTAWX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.53% |
| 1 year | +9.23% |
3- and 5-year figures withheld: returns differ from sibling classes.
FTAWX Annual Returns
Calendar-year total returns of Fidelity Asset Manager 20%, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.53% |
| 2025 | −2.97% |
| 2024 | −48.39% |
| 2023 | −47.10% |
| 2022 | −56.03% |
| 2021 | −49.04% |
| 2020 | −46.80% |
| 2019 (Jul–Dec) | −27.39% |
FTAWX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | +1.4% | −2.4% | +2.7% | +1.2% | +0.4% | — | — | — | — | — | — |
| 2025 | −4.6% | −5.1% | −0.9% | +0.3% | +1.0% | +2.1% | +0.2% | +1.3% | +1.4% | +1.0% | +0.3% | +0.2% |
| 2024 | −5.7% | −5.4% | −4.6% | −7.6% | −4.1% | −4.9% | −4.2% | −4.5% | −4.6% | −7.4% | −4.1% | −7.3% |
| 2023 | −2.6% | −7.6% | −4.0% | −5.1% | −6.6% | −4.9% | −5.0% | −6.6% | −7.9% | −7.1% | −1.7% | −2.7% |
| 2022 | −7.7% | −6.8% | −6.5% | −8.9% | −6.0% | −8.3% | −3.0% | −7.5% | −9.7% | −5.2% | −2.6% | −6.8% |
| 2021 | −6.1% | −5.7% | −6.0% | −4.2% | −5.5% | −4.9% | −5.1% | −5.2% | −6.9% | −4.7% | −6.3% | −5.1% |
| 2020 | −4.9% | −6.8% | −10.7% | −2.1% | −3.9% | −4.4% | −3.8% | −5.1% | −6.4% | −6.3% | −2.6% | −4.2% |
| 2019 | — | — | — | — | — | — | −5.4% | −4.8% | −5.8% | −5.1% | −5.0% | −5.0% |
FTAWX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 4.25%
- Best month: +2.70% (Apr 2026)
- Worst month: −2.42% (Mar 2026)
FTAWX Fund Flows
Monthly money in and out of Fidelity Asset Manager 20%, from SEC Form N-PORT.
- 12-month net flow: $457.4M
- 12-month gross sales (incl. reinvestments): $1.5B
- Sales ÷ redemptions: 1.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $84.6M | $94.5M | −$9.9M |
| May 2026 | $89.8M | $70.7M | $19.1M |
| Apr 2026 | $47.8M | $79.8M | −$32.0M |
| Mar 2026 | $48.0M | $177.4M | −$129.4M |
| Feb 2026 | $48.2M | $111.3M | −$63.2M |
| Jan 2026 | $134.8M | $101.1M | $33.6M |
| Dec 2025 | $696.3M | $54.0M | $642.3M |
| Nov 2025 | $119.4M | $74.5M | $45.0M |
| Oct 2025 | $88.8M | $84.0M | $4.8M |
| Sep 2025 | $67.0M | $121.2M | −$54.2M |
| Aug 2025 | $57.5M | $51.2M | $6.3M |
| Jul 2025 | $58.4M | $63.2M | −$4.8M |
FTAWX Assets Under Management
Net assets of Fidelity Asset Manager 20% by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.32B |
| 2026-03-31 | $6.12B |
| 2025-12-31 | $6.28B |
| 2025-09-30 | $5.57B |
| 2025-06-30 | $5.51B |
| 2025-03-31 | $5.41B |
| 2024-12-31 | $5.64B |
| 2024-09-30 | $5.38B |
| 2024-06-30 | $5.35B |
| 2024-03-31 | $5.39B |
| 2023-12-31 | $5.46B |
| 2023-09-30 | $5.24B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.