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FTINX Fidelity Advisor Asset Manager® 30% I

  • Fund
  • FTINX
  • Price as of: Apr 24, 2018
  • $10.95
  • - $0.04
  • - 0.36%
  • Category
  • Diversified Portfolio

FTINX - Profile

Vitals

  • YTD Return -1.3%
  • 3 Yr Annualized Return 3.8%
  • 5 Yr Annualized Return 4.7%
  • Net Assets $1.46 B
  • Holdings in Top 10 22.3%

52 WEEK LOW AND HIGH

$10.95
$10.82
$11.30

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 -1.3%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 4.7%
  • 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 -1.3% -56.5% 18.5% 50.02% 3
1 Yr 5.6% -29.3% 45.9% 57.77% 3
3 Yr 3.8% * -15.5% 12.6% 55.28% 3
5 Yr 4.7% * -10.5% 13.5% 61.72% 4
10 Yr 5.0% * -7.7% 9.5% 59.66% 4

* Annualized


Return Ranking - Calendar

Period FTINX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 6.0% -17.9% 390.9% 43.10% 3
2016 3.5% -65.8% 23.3% 33.93% 2
2015 -3.7% -49.9% 48.7% 21.63% 2
2014 0.3% -59.3% 36.4% 44.24% 3
2013 4.5% -17.5% 27.4% 62.59% 4

Total Return Ranking - Trailing

Period FTINX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -1.3% -56.5% 11.6% 49.30% 3
1 Yr 5.6% -33.0% 73.2% 44.96% 3
3 Yr 3.8% * -16.7% 28.2% 48.14% 3
5 Yr 4.7% * -10.8% 13.5% 58.78% 3
10 Yr 5.0% * -7.7% 9.5% 57.58% 3

* Annualized


Total Return Ranking - Calendar

Period FTINX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 6.0% -16.6% 390.9% 43.60% 3
2016 4.9% -65.6% 32.0% 34.92% 2
2015 -2.4% -54.8% 50.4% 57.36% 4
2014 5.1% -21.5% 56.6% 52.56% 3
2013 8.8% -16.7% 57.2% 70.97% 4

NAV & Total Return History

FTINX - Holdings

Filings data as of: Feb 28, 2018

Concentration Analysis

FTINX Category Low Category High FTINX % Rank Quintile
Net Assets 1.46 B 81.4 K 126 B 7.36% 2
Number of Holdings 2002 1 13160 1.24% 1
Net Assets in Top 10 323 M -654 M 24.5 B 11.54% 2
Weighting of Top 10 22.3% 0.0% 531.5% 26.33% 4

Top 10 Holdings

  1. United States Treasury Notes 1.75% PIDI NTS 30/06/2022 USD (AA-2022) 6.62%
  2. United States Treasury Notes 1.25% PIDI NTS 31/10/2021 USD (AE-2021) 2.35%
  3. United States Treasury Notes 0.375% SNR PIDI NTS 15/07/2025 USD (D-2025) 1.89%
  4. Fidelity Garrison Str Tr 1.70%
  5. Fidelity Cent Invt Portfolios 1.65%
  6. United States Treasury Notes 1.875% PIDI NTS 31/07/2022 USD (AB-2022) 1.42%
  7. United States Treasury Notes 2.375% PIDI NTS 15/05/2027 USD (C-2027) 1.01%
  8. iShares 20+ Year Treasury Bond ETF 1.68%
  9. iShares Core S&P 500 ETF 2.96%
  10. Fidelity Cent Invt Portfolios 1.00%

Asset Allocation

Weighting Category Low Category High FTINX % Rank Quintile
Bonds
47.55% -138.99% 190.15% 8.73% 2
Stocks
29.58% -10.08% 150.47% 27.36% 4
Cash
17.91% -229.20% 233.13% 6.50% 1
Other
4.94% -14.17% 98.84% 6.46% 1
Preferred Stocks
0.01% -0.05% 59.68% 8.70% 4
Convertible Bonds
0.00% 0.00% 69.15% 8.52% 5

Stock Sector Breakdown

Weighting Category Low Category High FTINX % Rank Quintile
Technology
5.96% -22.08% 70.04% 19.08% 4
Financial Services
5.30% -8.51% 69.58% 21.29% 4
Healthcare
3.57% -4.18% 31.05% 19.49% 4
Consumer Cyclical
3.47% -9.77% 54.37% 20.18% 4
Industrials
2.95% -2.74% 48.84% 19.72% 4
Consumer Defense
2.38% -3.68% 27.69% 16.03% 4
Energy
1.57% -4.89% 30.55% 17.51% 4
Basic Materials
1.41% -2.54% 21.85% 14.00% 4
Real Estate
1.21% -2.91% 91.58% 14.92% 4
Communication Services
0.94% -1.63% 27.16% 11.92% 4
Utilities
0.75% -0.60% 47.20% 11.64% 4

Stock Geographic Breakdown

Weighting Category Low Category High FTINX % Rank Quintile
US
19.93% -97.12% 147.80% 27.20% 4
Non US
9.65% -14.38% 150.26% 18.09% 3

Bond Sector Breakdown

Weighting Category Low Category High FTINX % Rank Quintile
Government
27.50% -413.60% 190.15% 3.39% 1
Cash & Equivalents
17.88% -228.90% 238.04% 6.09% 1
Corporate
13.99% 0.00% 204.95% 16.62% 3
Securitized
5.70% -0.57% 56.86% 15.11% 3
Municipal
0.42% 0.00% 217.57% 5.68% 1
Derivative
-0.01% -105.94% 51.34% 4.44% 4

Bond Geographic Breakdown

Weighting Category Low Category High FTINX % Rank Quintile
US
44.06% -212.40% 114.90% 6.68% 1
Non US
3.49% -79.05% 217.46% 16.76% 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% 16.65% 2
Management Fee 0.41% 0.00% 2.55% 3.94% 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% 11.89% 2

FTINX - Distributions

Dividend Yield Analysis

FTINX Category Low Category High FTINX % Rank Quintile
Dividend Yield 0.1% 0.00% 11.33% 43.10% 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% -3.77% 11.42% 12.39% 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

8.81

Tenure Rank

2.6%

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

37.2

Category Average

5.71

Category Mode

3.3