Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Mutualfunds logo

FTINX Fidelity Advisor Asset Manager® 30% I

  • Fund
  • FTINX
  • Price as of: Dec 11, 2017
  • $11.24
  • + $0.01
  • + 0.09%
  • Category
  • Diversified Portfolio

FTINX - Profile

Vitals

  • YTD Return 7.5%
  • 3 Yr Annualized Return 4.3%
  • 5 Yr Annualized Return 5.3%
  • Net Assets $1.29 B
  • Holdings in Top 10 20.7%

52 WEEK LOW AND HIGH

$11.24
$10.44
$11.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.62%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 24.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$500

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--15% to 30% Equity

Distributions

  • YTD Total Return 7.5%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.46%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Fidelity Asset Manager® 30% Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Oct 09, 2007
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Geoffrey D. Stein

FTINX - Performance

Return Ranking - Trailing

Period FTINX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.5% -56.6% 455.1% 50.30% 3
1 Yr 9.4% -26.7% 45.9% 59.60% 4
3 Yr 4.3% * -11.4% 12.2% 53.17% 3
5 Yr 5.3% * -11.6% 15.7% 66.27% 4
10 Yr 4.6% * -6.3% 9.0% 57.70% 3

* Annualized


Return Ranking - Calendar

Period FTINX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 3.5% -65.8% 23.3% 35.33% 2
2015 -3.7% -37.7% 48.7% 18.43% 2
2014 0.3% -59.3% 22.9% 41.24% 3
2013 4.5% -17.5% 36.4% 61.69% 4
2012 5.1% -16.2% 18.4% 69.17% 4

Total Return Ranking - Trailing

Period FTINX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.5% -56.6% 455.1% 50.46% 3
1 Yr 9.4% -28.0% 73.2% 49.86% 3
3 Yr 4.3% * -11.4% 28.2% 46.42% 3
5 Yr 5.3% * -11.9% 15.7% 63.89% 4
10 Yr 4.6% * -6.3% 9.0% 55.23% 3

* Annualized


Total Return Ranking - Calendar

Period FTINX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 4.9% -65.6% 32.0% 36.12% 2
2015 -2.4% -29.3% 50.4% 53.96% 3
2014 5.1% -54.8% 25.4% 49.21% 3
2013 8.8% -16.7% 57.2% 69.87% 4
2012 9.9% -16.2% 74.5% 75.95% 4

NAV & Total Return History

FTINX - Holdings

Filings data as of: Oct 31, 2017

Concentration Analysis

FTINX Category Low Category High FTINX % Rank Quintile
Net Assets 1.29 B 81.4 K 121 B 7.45% 2
Number of Holdings 1898 1 12849 1.33% 1
Net Assets in Top 10 260 M -654 M 23.3 B 11.80% 3
Weighting of Top 10 20.7% 0.2% 455.9% 26.99% 5

Top 10 Holdings

  1. US Treasury Note 1.75% 4.57%
  2. US Treasury Note 1.25% 2.56%
  3. US Treasury Note 0.75% 2.15%
  4. US Treasury Note 2.04%
  5. Fidelity Cent Invt Portfolios 1.98%
  6. Fidelity Garrison Str Tr 1.75%
  7. Fannie Mae 3% 30 Year 1.09%
  8. Fidelity Cent Invt Portfolios 0.99%
  9. iShares 20+ Year Treasury Bond ETF 1.66%
  10. iShares Core S&P 500 ETF 1.90%

Asset Allocation

Weighting Category Low Category High FTINX % Rank Quintile
Bonds
46.92% -109.09% 124.94% 8.27% 2
Stocks
29.68% -1.21% 146.47% 26.63% 4
Cash
18.02% -149.38% 110.98% 6.27% 1
Other
5.35% -6.08% 98.84% 4.80% 1
Preferred Stocks
0.03% -0.04% 119.94% 10.70% 4
Convertible Bonds
0.00% 0.00% 33.12% 8.01% 5

Stock Sector Breakdown

Weighting Category Low Category High FTINX % Rank Quintile
Technology
5.57% -6.57% 70.04% 19.26% 4
Financial Services
5.39% -8.51% 69.58% 19.72% 4
Consumer Cyclical
3.34% -10.84% 54.37% 19.21% 4
Healthcare
3.13% -8.22% 31.05% 20.32% 4
Industrials
3.05% -2.74% 48.84% 19.86% 4
Consumer Defense
2.41% -2.25% 27.69% 15.38% 4
Energy
1.65% -4.89% 33.81% 16.81% 4
Basic Materials
1.60% -2.54% 21.85% 13.63% 4
Real Estate
1.35% -3.87% 87.96% 14.83% 3
Communication Services
1.07% -1.63% 27.16% 11.69% 4
Utilities
0.89% -2.48% 47.20% 11.69% 4

Stock Geographic Breakdown

Weighting Category Low Category High FTINX % Rank Quintile
US
17.24% -97.12% 143.85% 27.72% 5
Non US
12.44% -11.38% 150.81% 15.37% 3

Bond Sector Breakdown

Weighting Category Low Category High FTINX % Rank Quintile
Government
24.85% -339.71% 106.48% 3.75% 1
Cash & Equivalents
17.98% -145.53% 110.98% 6.04% 1
Corporate
14.99% 0.00% 212.43% 15.28% 3
Securitized
6.59% -0.01% 64.34% 13.68% 3
Municipal
0.53% 0.00% 207.05% 5.26% 1
Derivative
0.03% -84.53% 24.98% 3.48% 1

Bond Geographic Breakdown

Weighting Category Low Category High FTINX % Rank Quintile
US
42.42% -186.20% 130.41% 6.95% 2
Non US
4.50% -57.44% 165.66% 14.09% 3

FTINX - Expenses

Operational Fees

FTINX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.62% 0.00% 165.34% 16.45% 2
Management Fee 0.41% 0.00% 2.55% 3.84% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.83% N/A N/A

Sales Fees

FTINX Fees (% of AUM) Category Low Category High FTINX Rank Quintile
Front Load N/A 0.14% 5.75% N/A N/A
Deferred Load N/A 0.75% 5.50% N/A N/A

Trading Fees

FTINX Fees (% of AUM) Category Low Category High FTINX Rank Quintile
Max Redemption Fee N/A 0.11% 2.00% N/A N/A

Turnover 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.

FTINX Fees (% of AUM) Category Low Category High FTINX Rank Quintile
Turnover 24.00% 0.00% 5910.00% 12.06% 2

FTINX - Distributions

Dividend Yield Analysis

FTINX Category Low Category High FTINX % Rank Quintile
Dividend Yield 0.1% 0.00% 11.33% 43.20% 4

Dividend Distribution Analysis

FTINX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FTINX Category Low Category High FTINX % Rank Quintile
Net Income Ratio 1.46% -3.27% 12.91% 12.96% 3

Capital Gain Distribution Analysis

FTINX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FTINX - Managers

Geoffrey D. Stein

Manager

Start Date

Jun 12, 2009

Tenure

8.47

Tenure Rank

2.7%

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.


Tenure Analysis

Category Low

0.0

Category High

49.6

Category Average

5.65

Category Mode

0.7