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FTINX Fidelity Advisor Asset Manager® 30% I

  • Fund
  • FTINX
  • Price as of: Dec 05, 2016
  • $10.45
  • + $0.03
  • + 0.29%
  • Category
  • Diversified Portfolio

FTINX - Profile

Vitals

  • YTD Return 3.4%
  • 3 Yr Annualized Return 3.6%
  • 5 Yr Annualized Return 5.1%
  • Net Assets $1 B
  • Holdings in Top 10 14.2%

52 WEEK LOW AND HIGH

$10.45
$9.73
$10.68

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 4.8%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 5.1%
  • 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 3.4% -66.0% 21.5% 53.13% 3
1 Yr 4.2% -35.0% 45.9% 20.73% 2
3 Yr 3.6% * -13.6% 11.8% 39.59% 3
5 Yr 5.1% * -11.6% 13.2% 66.65% 4
10 Yr N/A * -5.0% 8.2% N/A N/A

* Annualized


Return Ranking - Calendar

Period FTINX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.7% -37.7% 48.7% 16.39% 2
2014 0.3% -59.3% 14.8% 40.00% 3
2013 4.5% -17.5% 36.4% 60.70% 4
2012 5.1% -16.2% 18.4% 69.06% 4
2011 -1.1% -30.5% 7.4% 27.93% 2

Total Return Ranking - Trailing

Period FTINX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.8% -65.8% 30.1% 50.42% 3
1 Yr 4.2% -38.3% 73.2% 15.65% 1
3 Yr 3.6% * -14.6% 28.2% 32.81% 2
5 Yr 5.1% * -11.9% 13.2% 63.39% 4
10 Yr N/A * -5.0% 8.2% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period FTINX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.4% -29.3% 50.4% 50.86% 3
2014 5.1% -54.8% 25.4% 48.07% 3
2013 8.8% -16.7% 57.2% 68.95% 4
2012 9.9% -16.2% 74.5% 75.28% 4
2011 2.2% -25.3% 15.8% 27.98% 2

NAV & Total Return History

FTINX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

FTINX Category Low Category High FTINX % Rank Quintile
Net Assets 1 B 81.4 K 99.4 B 7.81% 2
Number of Holdings 2065 1 12494 0.96% 1
Net Assets in Top 10 146 M -654 M 20.2 B 13.59% 3
Weighting of Top 10 14.2% 0.2% 272.7% 28.24% 5

Top 10 Holdings

  1. Fidelity Cent Invt Portfolios 3.35%
  2. US Treasury Note 2.13%
  3. Fannie Mae 3.5% 30 Year 1.57%
  4. Fannie Mae 4% 30 Year 1.50%
  5. Fidelity Garrison Str Tr 1.10%
  6. Fidelity Cent Invt Portfolios 0.98%
  7. US Treasury Bond 0.96%
  8. GNMA 3.5% 0.94%
  9. Fannie Mae 3% 30 Year 0.89%
  10. Freddie Mac 3.5% 30 Year 0.81%

Asset Allocation

Weighting Category Low Category High FTINX % Rank Quintile
Bonds
45.80% -41.48% 107.98% 9.14% 2
Stocks
26.99% -49.32% 147.79% 24.90% 4
Cash
21.20% -55.49% 139.25% 5.22% 1
Other
5.80% -18.85% 98.84% 5.03% 1
Convertible Bonds
0.13% 0.00% 33.12% 6.64% 2
Preferred Stocks
0.09% -1.01% 35.22% 8.42% 3

Stock Sector Breakdown

Weighting Category Low Category High FTINX % Rank Quintile
Technology
5.05% -8.03% 70.04% 18.01% 4
Financial Services
4.33% -5.07% 69.58% 19.31% 4
Healthcare
3.12% -1.46% 29.90% 19.68% 4
Consumer Cyclical
2.85% -6.02% 54.37% 18.48% 4
Industrials
2.61% -4.92% 48.84% 19.41% 4
Consumer Defense
2.35% -4.74% 27.69% 15.97% 4
Energy
1.73% -2.68% 33.46% 16.67% 4
Real Estate
1.68% -8.01% 48.98% 13.37% 3
Communication Services
1.19% -2.53% 27.16% 11.70% 4
Basic Materials
1.07% -2.13% 21.85% 13.79% 4
Utilities
0.88% -7.18% 47.20% 11.33% 4

Stock Geographic Breakdown

Weighting Category Low Category High FTINX % Rank Quintile
US
17.73% -97.12% 142.85% 25.26% 4
Non US
9.26% -2.98% 150.26% 15.24% 3

Bond Sector Breakdown

Weighting Category Low Category High FTINX % Rank Quintile
Corporate
21.24% -20.43% 93.55% 9.47% 2
Cash & Equivalents
21.19% -54.77% 138.37% 5.49% 1
Government
12.97% -91.64% 76.37% 10.16% 2
Securitized
10.95% -0.01% 40.54% 7.73% 2
Municipal
0.85% 0.00% 91.28% 4.03% 1
Derivative
0.01% -84.53% 36.75% 2.79% 1

Bond Geographic Breakdown

Weighting Category Low Category High FTINX % Rank Quintile
US
39.59% -154.38% 94.16% 8.05% 2
Non US
6.21% -57.44% 198.64% 11.35% 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% 16.25% 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 22.00% 0.00% 5609.00% 12.51% 2

FTINX - Distributions

Dividend Yield Analysis

FTINX Category Low Category High FTINX % Rank Quintile
Dividend Yield 0.1% 0.00% 11.33% 42.62% 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% 12.00% 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

7.39

Tenure Rank

2.7%

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

35.9

Category Average

5.42

Category Mode

4.8