Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.1%
1 yr return
6.1%
3 Yr Avg Return
0.1%
5 Yr Avg Return
3.8%
Net Assets
$2.06 B
Holdings in Top 10
96.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.80%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 18.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FTAAX - Profile
Distributions
- YTD Total Return 1.1%
- 3 Yr Annualized Total Return 0.1%
- 5 Yr Annualized Total Return 3.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.10%
- Dividend Yield 2.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Asset Manager 30%
-
Fund Family NameFidelity Group of Funds
-
Inception DateOct 16, 2007
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGeoffrey Stein
Fund Description
FTAAX - Performance
Return Ranking - Trailing
Period | FTAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -1.9% | 10.3% | 60.09% |
1 Yr | 6.1% | -0.9% | 30.4% | 79.06% |
3 Yr | 0.1%* | -16.2% | 4.8% | 51.93% |
5 Yr | 3.8%* | -4.6% | 7.1% | 49.61% |
10 Yr | 3.6%* | -0.1% | 8.6% | 62.07% |
* Annualized
Return Ranking - Calendar
Period | FTAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.7% | -1.3% | 27.4% | 47.89% |
2022 | -16.4% | -35.0% | -7.4% | 44.18% |
2021 | 4.0% | -11.5% | 14.6% | 31.14% |
2020 | 8.6% | -10.3% | 40.7% | 8.23% |
2019 | 9.7% | -9.5% | 22.1% | 57.14% |
Total Return Ranking - Trailing
Period | FTAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -1.9% | 10.3% | 60.09% |
1 Yr | 6.1% | -0.9% | 30.4% | 79.06% |
3 Yr | 0.1%* | -16.2% | 4.8% | 51.93% |
5 Yr | 3.8%* | -4.6% | 7.1% | 49.61% |
10 Yr | 3.6%* | -0.1% | 8.6% | 62.07% |
* Annualized
Total Return Ranking - Calendar
Period | FTAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.5% | -1.3% | 28.2% | 67.14% |
2022 | -12.6% | -35.0% | -3.1% | 39.90% |
2021 | 5.7% | -11.5% | 32.0% | 83.94% |
2020 | 11.0% | -5.4% | 40.7% | 27.25% |
2019 | 13.1% | 4.5% | 27.7% | 81.75% |
NAV & Total Return History
FTAAX - Holdings
Concentration Analysis
FTAAX | Category Low | Category High | FTAAX % Rank | |
---|---|---|---|---|
Net Assets | 2.06 B | 244 K | 50.8 B | 24.59% |
Number of Holdings | 21 | 3 | 5294 | 61.50% |
Net Assets in Top 10 | 1.98 B | 243 K | 10.1 B | 14.79% |
Weighting of Top 10 | 96.63% | 6.4% | 127.7% | 16.35% |
Top 10 Holdings
- Fidelity Investment Grade Bond Central Fund 46.49%
- Fidelity U.S. Equity Central Fund 22.14%
- Fidelity International Equity Central Fund 8.87%
- Fidelity Money Market Central Fund 6.52%
- Fidelity Emerging Markets Equity Central Fund 4.51%
- Fidelity Cash Central Fund 3.12%
- Fidelity Inflation-Protected Bond Index Central Fund 1.45%
- Fidelity Floating Rate Central Fund 1.29%
- Fidelity Hedged Equity Central Fund 1.25%
- Fidelity Low Volatility Factor ETF 0.99%
Asset Allocation
Weighting | Return Low | Return High | FTAAX % Rank | |
---|---|---|---|---|
Stocks | 96.50% | 0.00% | 102.36% | 47.31% |
Cash | 3.43% | -35.68% | 37.58% | 26.53% |
Convertible Bonds | 0.72% | 0.00% | 71.77% | 60.43% |
Bonds | 0.26% | 0.00% | 80.16% | 42.62% |
Preferred Stocks | 0.00% | 0.00% | 21.95% | 72.77% |
Other | -0.19% | -0.44% | 63.55% | 98.36% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FTAAX % Rank | |
---|---|---|---|---|
Technology | 22.08% | 0.22% | 27.92% | 11.69% |
Financial Services | 13.93% | 0.00% | 83.50% | 68.26% |
Healthcare | 11.39% | 0.00% | 24.25% | 80.67% |
Consumer Cyclical | 11.24% | 0.00% | 14.20% | 26.97% |
Industrials | 9.32% | 0.14% | 17.90% | 69.45% |
Communication Services | 8.12% | 0.00% | 11.11% | 21.72% |
Real Estate | 7.23% | 0.00% | 43.16% | 29.12% |
Consumer Defense | 6.04% | 0.00% | 18.62% | 80.43% |
Basic Materials | 4.20% | 0.00% | 32.82% | 52.27% |
Energy | 4.06% | 0.00% | 62.93% | 72.55% |
Utilities | 2.39% | 0.00% | 48.33% | 86.63% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FTAAX % Rank | |
---|---|---|---|---|
US | 96.50% | 0.00% | 102.36% | 47.42% |
Non US | 0.00% | 0.00% | 23.57% | 74.41% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FTAAX % Rank | |
---|---|---|---|---|
Government | 27.73% | 0.00% | 63.33% | 53.79% |
Corporate | 26.45% | 0.00% | 96.66% | 62.09% |
Securitized | 19.15% | 0.00% | 52.08% | 41.00% |
Cash & Equivalents | 3.12% | 0.00% | 36.70% | 26.53% |
Municipal | 0.44% | 0.00% | 99.85% | 43.13% |
Derivative | -0.19% | -0.44% | 63.54% | 98.36% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FTAAX % Rank | |
---|---|---|---|---|
US | 0.26% | 0.00% | 80.16% | 42.49% |
Non US | 0.00% | 0.00% | 18.69% | 71.36% |
FTAAX - Expenses
Operational Fees
FTAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.06% | 7.81% | 60.42% |
Management Fee | 0.53% | 0.00% | 1.25% | 77.93% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 38.75% |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
FTAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 1.00% | 5.75% | 13.24% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FTAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FTAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 18.00% | 2.00% | 380.00% | 25.26% |
FTAAX - Distributions
Dividend Yield Analysis
FTAAX | Category Low | Category High | FTAAX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.61% | 0.00% | 8.01% | 66.28% |
Dividend Distribution Analysis
FTAAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
FTAAX | Category Low | Category High | FTAAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.10% | -1.22% | 6.83% | 80.76% |
Capital Gain Distribution Analysis
FTAAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 08, 2024 | $0.025 | OrdinaryDividend |
Mar 04, 2024 | $0.016 | OrdinaryDividend |
Feb 05, 2024 | $0.010 | OrdinaryDividend |
Dec 29, 2023 | $0.081 | OrdinaryDividend |
Nov 06, 2023 | $0.018 | OrdinaryDividend |
Oct 09, 2023 | $0.039 | OrdinaryDividend |
Sep 11, 2023 | $0.015 | OrdinaryDividend |
Aug 07, 2023 | $0.016 | OrdinaryDividend |
Jul 10, 2023 | $0.043 | OrdinaryDividend |
Jun 05, 2023 | $0.015 | OrdinaryDividend |
May 08, 2023 | $0.016 | OrdinaryDividend |
Apr 06, 2023 | $0.023 | OrdinaryDividend |
Mar 06, 2023 | $0.014 | OrdinaryDividend |
Feb 06, 2023 | $0.006 | OrdinaryDividend |
Dec 30, 2022 | $0.336 | OrdinaryDividend |
Nov 07, 2022 | $0.014 | OrdinaryDividend |
Oct 10, 2022 | $0.074 | OrdinaryDividend |
Sep 06, 2022 | $0.010 | OrdinaryDividend |
Aug 08, 2022 | $0.009 | OrdinaryDividend |
Jul 05, 2022 | $0.027 | OrdinaryDividend |
Jun 06, 2022 | $0.006 | OrdinaryDividend |
May 09, 2022 | $0.007 | OrdinaryDividend |
Apr 04, 2022 | $0.007 | OrdinaryDividend |
Mar 07, 2022 | $0.002 | OrdinaryDividend |
Feb 07, 2022 | $0.001 | OrdinaryDividend |
Nov 08, 2021 | $0.003 | OrdinaryDividend |
Oct 04, 2021 | $0.051 | OrdinaryDividend |
Sep 07, 2021 | $0.002 | OrdinaryDividend |
Aug 09, 2021 | $0.004 | OrdinaryDividend |
Jul 06, 2021 | $0.020 | OrdinaryDividend |
Jun 07, 2021 | $0.001 | OrdinaryDividend |
May 10, 2021 | $0.004 | OrdinaryDividend |
Apr 06, 2021 | $0.011 | OrdinaryDividend |
Mar 08, 2021 | $0.002 | OrdinaryDividend |
Feb 08, 2021 | $0.002 | OrdinaryDividend |
Nov 09, 2020 | $0.007 | OrdinaryDividend |
Oct 05, 2020 | $0.015 | OrdinaryDividend |
Sep 08, 2020 | $0.008 | OrdinaryDividend |
Aug 10, 2020 | $0.012 | OrdinaryDividend |
Jul 13, 2020 | $0.014 | OrdinaryDividend |
Jul 10, 2020 | $0.012 | OrdinaryDividend |
Jun 08, 2020 | $0.010 | OrdinaryDividend |
May 04, 2020 | $0.017 | OrdinaryDividend |
Apr 06, 2020 | $0.015 | OrdinaryDividend |
Mar 09, 2020 | $0.007 | OrdinaryDividend |
Feb 10, 2020 | $0.006 | OrdinaryDividend |
Nov 11, 2019 | $0.021 | OrdinaryDividend |
Oct 07, 2019 | $0.015 | OrdinaryDividend |
Sep 09, 2019 | $0.014 | OrdinaryDividend |
Aug 05, 2019 | $0.014 | OrdinaryDividend |
Jul 08, 2019 | $0.024 | OrdinaryDividend |
Jun 10, 2019 | $0.018 | OrdinaryDividend |
May 06, 2019 | $0.017 | OrdinaryDividend |
Apr 08, 2019 | $0.013 | OrdinaryDividend |
Mar 11, 2019 | $0.011 | OrdinaryDividend |
Feb 11, 2019 | $0.010 | OrdinaryDividend |
Dec 31, 2018 | $0.054 | OrdinaryDividend |
Nov 05, 2018 | $0.017 | OrdinaryDividend |
Sep 10, 2018 | $0.013 | OrdinaryDividend |
Aug 06, 2018 | $0.017 | OrdinaryDividend |
Jul 09, 2018 | $0.018 | OrdinaryDividend |
Jun 04, 2018 | $0.011 | OrdinaryDividend |
May 07, 2018 | $0.014 | OrdinaryDividend |
Apr 09, 2018 | $0.012 | OrdinaryDividend |
Mar 05, 2018 | $0.007 | OrdinaryDividend |
Feb 05, 2018 | $0.005 | OrdinaryDividend |
Dec 27, 2017 | $0.032 | OrdinaryDividend |
Nov 06, 2017 | $0.012 | OrdinaryDividend |
Oct 09, 2017 | $0.010 | OrdinaryDividend |
Sep 07, 2017 | $0.010 | OrdinaryDividend |
Aug 07, 2017 | $0.012 | OrdinaryDividend |
Jul 10, 2017 | $0.015 | OrdinaryDividend |
Jun 05, 2017 | $0.008 | OrdinaryDividend |
May 08, 2017 | $0.011 | OrdinaryDividend |
Apr 10, 2017 | $0.012 | OrdinaryDividend |
Mar 06, 2017 | $0.008 | OrdinaryDividend |
Feb 06, 2017 | $0.004 | OrdinaryDividend |
Dec 27, 2016 | $0.030 | OrdinaryDividend |
Nov 07, 2016 | $0.004 | OrdinaryDividend |
Oct 10, 2016 | $0.011 | OrdinaryDividend |
Sep 12, 2016 | $0.013 | OrdinaryDividend |
Aug 08, 2016 | $0.010 | OrdinaryDividend |
Jul 11, 2016 | $0.017 | OrdinaryDividend |
Jun 06, 2016 | $0.014 | OrdinaryDividend |
May 09, 2016 | $0.013 | OrdinaryDividend |
Apr 11, 2016 | $0.015 | OrdinaryDividend |
Mar 07, 2016 | $0.012 | OrdinaryDividend |
Feb 08, 2016 | $0.009 | OrdinaryDividend |
Nov 09, 2015 | $0.014 | OrdinaryDividend |
Oct 05, 2015 | $0.012 | OrdinaryDividend |
Sep 03, 2015 | $0.012 | OrdinaryDividend |
Aug 10, 2015 | $0.013 | OrdinaryDividend |
Jul 02, 2015 | $0.014 | OrdinaryDividend |
Jun 08, 2015 | $0.016 | OrdinaryDividend |
May 04, 2015 | $0.014 | OrdinaryDividend |
Apr 02, 2015 | $0.013 | OrdinaryDividend |
Mar 09, 2015 | $0.010 | OrdinaryDividend |
Feb 09, 2015 | $0.011 | OrdinaryDividend |
Dec 15, 2014 | $0.025 | OrdinaryDividend |
Nov 10, 2014 | $0.009 | OrdinaryDividend |
Oct 06, 2014 | $0.008 | OrdinaryDividend |
Sep 08, 2014 | $0.011 | OrdinaryDividend |
Aug 11, 2014 | $0.011 | OrdinaryDividend |
Jul 07, 2014 | $0.010 | OrdinaryDividend |
Jun 09, 2014 | $0.013 | OrdinaryDividend |
May 05, 2014 | $0.011 | OrdinaryDividend |
Apr 07, 2014 | $0.026 | OrdinaryDividend |
Mar 10, 2014 | $0.006 | OrdinaryDividend |
Feb 10, 2014 | $0.005 | OrdinaryDividend |
Dec 16, 2013 | $0.022 | OrdinaryDividend |
Nov 04, 2013 | $0.009 | OrdinaryDividend |
Oct 07, 2013 | $0.010 | OrdinaryDividend |
Sep 09, 2013 | $0.012 | OrdinaryDividend |
Aug 05, 2013 | $0.009 | OrdinaryDividend |
Jul 08, 2013 | $0.008 | OrdinaryDividend |
Jun 10, 2013 | $0.014 | OrdinaryDividend |
May 06, 2013 | $0.010 | OrdinaryDividend |
Apr 08, 2013 | $0.011 | OrdinaryDividend |
Mar 04, 2013 | $0.003 | OrdinaryDividend |
Feb 11, 2013 | $0.015 | OrdinaryDividend |
Dec 17, 2012 | $0.014 | OrdinaryDividend |
Nov 05, 2012 | $0.002 | OrdinaryDividend |
Oct 08, 2012 | $0.008 | OrdinaryDividend |
Sep 10, 2012 | $0.012 | OrdinaryDividend |
Aug 06, 2012 | $0.010 | OrdinaryDividend |
Jul 09, 2012 | $0.013 | OrdinaryDividend |
Jun 04, 2012 | $0.013 | OrdinaryDividend |
May 07, 2012 | $0.012 | OrdinaryDividend |
Apr 05, 2012 | $0.012 | OrdinaryDividend |
Mar 05, 2012 | $0.011 | OrdinaryDividend |
Feb 06, 2012 | $0.010 | OrdinaryDividend |
Nov 07, 2011 | $0.009 | OrdinaryDividend |
Oct 10, 2011 | $0.013 | OrdinaryDividend |
Sep 06, 2011 | $0.016 | OrdinaryDividend |
Aug 08, 2011 | $0.013 | OrdinaryDividend |
Jul 11, 2011 | $0.015 | OrdinaryDividend |
Jun 06, 2011 | $0.017 | OrdinaryDividend |
May 09, 2011 | $0.012 | OrdinaryDividend |
Apr 07, 2011 | $0.013 | OrdinaryDividend |
Mar 07, 2011 | $0.008 | OrdinaryDividend |
Feb 07, 2011 | $0.008 | OrdinaryDividend |
Nov 08, 2010 | $0.012 | OrdinaryDividend |
Oct 04, 2010 | $0.012 | OrdinaryDividend |
Sep 07, 2010 | $0.014 | OrdinaryDividend |
Aug 09, 2010 | $0.013 | OrdinaryDividend |
Jul 12, 2010 | $0.015 | OrdinaryDividend |
Jun 07, 2010 | $0.015 | OrdinaryDividend |
May 10, 2010 | $0.014 | OrdinaryDividend |
Apr 12, 2010 | $0.015 | OrdinaryDividend |
Mar 08, 2010 | $0.012 | OrdinaryDividend |
Feb 08, 2010 | $0.005 | OrdinaryDividend |
Nov 09, 2009 | $0.013 | OrdinaryDividend |
Oct 05, 2009 | $0.020 | OrdinaryDividend |
Sep 08, 2009 | $0.017 | OrdinaryDividend |
Aug 10, 2009 | $0.012 | OrdinaryDividend |
Jul 13, 2009 | $0.020 | OrdinaryDividend |
Jun 08, 2009 | $0.024 | OrdinaryDividend |
May 04, 2009 | $0.012 | OrdinaryDividend |
Apr 06, 2009 | $0.021 | OrdinaryDividend |
Mar 09, 2009 | $0.015 | OrdinaryDividend |
Feb 09, 2009 | $0.016 | OrdinaryDividend |
Dec 22, 2008 | $0.037 | OrdinaryDividend |
Nov 10, 2008 | $0.020 | OrdinaryDividend |
Oct 06, 2008 | $0.042 | OrdinaryDividend |
Sep 08, 2008 | $0.025 | OrdinaryDividend |
Aug 04, 2008 | $0.015 | OrdinaryDividend |
Jul 14, 2008 | $0.018 | OrdinaryDividend |
Jun 09, 2008 | $0.024 | OrdinaryDividend |
May 05, 2008 | $0.016 | OrdinaryDividend |
Apr 07, 2008 | $0.022 | OrdinaryDividend |
Mar 10, 2008 | $0.020 | OrdinaryDividend |
Dec 24, 2007 | $0.043 | OrdinaryDividend |
Nov 05, 2007 | $0.009 | OrdinaryDividend |
FTAAX - Fund Manager Analysis
Managers
Geoffrey Stein
Start Date
Tenure
Tenure Rank
Jun 12, 2009
12.98
13.0%
Geoffrey D. Stein assumes his current position in April 2009. Previously, he worked as a portfolio manager and director of portfolio management from 1998 to 2007, focusing on Fidelity Portfolio Advisory Service®, and as an investment consultant for Fidelity Investments Institutional Services Company, Inc. (FIIS) and Fidelity Management & Research Company (FMRCo) from 1994 to 1998.
Avishek Hazrachoudhury
Start Date
Tenure
Tenure Rank
Apr 28, 2018
4.09
4.1%
Since joining Fidelity Investments in 2013, Mr. Hazrachoudhury has worked as a quantitative analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 28.73 | 6.41 | 2.41 |