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FTINX Fidelity Advisor Asset Manager® 30% I

  • Fund
  • FTINX
  • Price as of: Aug 08, 2016
  • $10.57
  • + $0.01
  • + 0.10%
  • Category
  • Diversified Portfolio

FTINX - Profile

Vitals

  • YTD Return 4.6%
  • 3 Yr Annualized Return 4.6%
  • 5 Yr Annualized Return 4.9%
  • Net Assets $987 M
  • Holdings in Top 10 15.2%

52 WEEK LOW AND HIGH

$10.57
$9.73
$10.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.61%

SALES FEES

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

BROKERAGE FEES

  • Turnover 22.00%

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--30% to 50% Equity

Distributions

  • YTD Total Return 4.6%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.69%
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 Stein

FTINX - Performance

Return Ranking - Trailing

Period FTINX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.6% -65.8% 22.5% 43.57% 3
1 Yr 3.3% -30.1% 18.0% 24.93% 2
3 Yr 4.6% * -14.0% 12.6% 50.60% 3
5 Yr 4.9% * -13.4% 12.2% 65.51% 4
10 Yr N/A * -5.6% 9.0% N/A N/A

* Annualized


Return Ranking - Calendar

Period FTINX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.7% -61.2% 48.7% 20.15% 2
2014 N/A -11.0% 4.5% N/A N/A
2013 N/A -11.5% 25.9% N/A N/A
2012 N/A 5.1% 15.7% N/A N/A
2011 N/A -7.3% 5.7% N/A N/A

Total Return Ranking - Trailing

Period FTINX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.6% -65.8% 22.5% 44.10% 3
1 Yr 3.3% -30.1% 17.0% 18.30% 1
3 Yr 4.6% * -15.0% 12.6% 42.73% 3
5 Yr 4.9% * -13.7% 12.2% 61.28% 4
10 Yr N/A * -5.6% 9.0% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period FTINX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.7% -61.2% 48.7% 20.00% 2
2014 N/A -11.0% 9.6% N/A N/A
2013 N/A -4.1% 29.6% N/A N/A
2012 N/A 7.8% 20.7% N/A N/A
2011 N/A -3.5% 11.7% N/A N/A

NAV & Total Return History

FTINX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

FTINX Category Low Category High FTINX % Rank Quintile
Net Assets 987 M 81.4 K 99.6 B 7.77% 2
Number of Holdings 2056 1 12089 1.10% 1
Net Assets in Top 10 147 M -654 M 19.5 B 13.23% 3
Weighting of Top 10 15.2% 0.0% 246.1% 27.23% 5

Top 10 Holdings

  1. Fidelity Cent Invt Portfolios 4.23%
  2. US Treasury Note 2.17%
  3. Fannie Mae 3.5% 30 Year 1.31%
  4. Fannie Mae 4% 30 Year 1.21%
  5. GNMA 3.5% 1.02%
  6. Fannie Mae 3% 30 Year 0.99%
  7. Fidelity Cent Invt Portfolios 0.99%
  8. Fidelity Garrison Str Tr 0.97%
  9. iShares Core S&P 500 1.33%
  10. US Treasury Bond 0.96%

Asset Allocation

Weighting Category Low Category High FTINX % Rank Quintile
Bonds
47.34% -0.39% 98.35% 7.58% 2
Stocks
27.59% -3.90% 139.24% 24.26% 4
Cash
18.66% -80.76% 100.06% 7.32% 1
Other
6.19% -9.98% 131.62% 4.71% 1
Convertible Bonds
0.12% 0.00% 33.12% 6.32% 2
Preferred Stocks
0.09% -0.04% 36.35% 8.70% 3

Stock Sector Breakdown

Weighting Category Low Category High FTINX % Rank Quintile
Technology
4.64% -11.24% 86.30% 17.87% 4
Financial Services
4.27% -5.44% 81.82% 18.52% 4
Healthcare
3.30% -0.78% 26.13% 18.80% 4
Consumer Cyclical
3.01% -6.71% 67.05% 19.03% 4
Industrials
2.71% -4.76% 59.46% 19.50% 4
Consumer Defense
2.59% -6.80% 33.05% 15.55% 4
Real Estate
1.94% -2.11% 51.75% 12.40% 3
Energy
1.78% -3.72% 31.87% 16.06% 4
Communication Services
1.25% -2.19% 32.13% 12.02% 4
Basic Materials
1.00% -3.08% 25.70% 14.16% 4
Utilities
0.99% -6.48% 56.47% 11.23% 4

Stock Geographic Breakdown

Weighting Category Low Category High FTINX % Rank Quintile
US
19.32% -123.16% 136.63% 23.89% 4
Non US
8.27% -2.43% 163.55% 16.29% 3

Bond Sector Breakdown

Weighting Category Low Category High FTINX % Rank Quintile
Corporate
21.54% 0.00% 93.84% 8.92% 2
Cash & Equivalents
18.66% -80.82% 157.26% 7.09% 1
Government
12.50% -160.96% 76.37% 10.02% 2
Securitized
11.47% -0.01% 42.26% 7.51% 2
Municipal
2.06% 0.00% 137.36% 2.06% 1
Derivative
0.00% -84.53% 22.60% 2.97% 3

Bond Geographic Breakdown

Weighting Category Low Category High FTINX % Rank Quintile
US
41.29% -31.85% 93.68% 6.41% 2
Non US
6.05% -57.44% 70.46% 10.62% 2

FTINX - Expenses

Operational Fees

FTINX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.61% 0.00% 165.34% 16.30% 2
Management Fee 0.41% 0.00% 2.55% 3.90% 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 22.00% 0.00% 5473.00% 12.60% 2

FTINX - Distributions

Dividend Yield Analysis

FTINX Category Low Category High FTINX % Rank Quintile
Dividend Yield 0.1% 0.00% 11.33% 42.57% 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 1.69% -2.96% 9.94% 11.72% 2

Capital Gain Distribution Analysis

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

FTINX - Managers

Geoffrey Stein

Manager

Start Date

Jun 12, 2009

Tenure

7.14

Tenure Rank

2.6%

Geoff Stein joined Fidelity Investments in 1994. Mr. Stein is a portfolio manager in the Global Asset Allocation Group (GAA) of Fidelity Management & Research Company (FMRCo).


Tenure Analysis

Category Low

0.0

Category High

35.5

Category Average

5.28

Category Mode

1.6