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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Asset Manager 30%

FTINX | Fund

$12.02

$2.06 B

2.20%

$0.26

0.55%

Vitals

YTD Return

7.0%

1 yr return

11.7%

3 Yr Avg Return

1.1%

5 Yr Avg Return

4.3%

Net Assets

$2.06 B

Holdings in Top 10

96.5%

52 WEEK LOW AND HIGH

$12.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

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 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Asset Manager 30%

FTINX | Fund

$12.02

$2.06 B

2.20%

$0.26

0.55%

FTINX - Profile

Distributions

  • YTD Total Return 7.0%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.37%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Asset Manager 30%
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Oct 16, 2007
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Geoffrey Stein

FTINX - Performance

Return Ranking - Trailing

Period FTINX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% 3.9% 18.2% 82.60%
1 Yr 11.7% 8.0% 24.9% 87.25%
3 Yr 1.1%* -15.6% 5.3% 64.93%
5 Yr 4.3%* -0.8% 8.1% 55.14%
10 Yr 4.1%* 1.2% 7.5% 56.34%

* Annualized

Return Ranking - Calendar

Period FTINX Return Category Return Low Category Return High Rank in Category (%)
2023 6.8% -1.0% 27.4% 47.30%
2022 -16.4% -35.0% -7.4% 45.16%
2021 4.1% -11.5% 14.6% 26.21%
2020 8.4% -10.3% 40.7% 11.59%
2019 9.8% -9.5% 22.1% 55.96%

Total Return Ranking - Trailing

Period FTINX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% 3.9% 18.2% 82.60%
1 Yr 11.7% 8.0% 24.9% 87.25%
3 Yr 1.1%* -15.6% 5.3% 64.93%
5 Yr 4.3%* -0.8% 8.1% 55.14%
10 Yr 4.1%* 1.2% 7.5% 56.34%

* Annualized

Total Return Ranking - Calendar

Period FTINX Return Category Return Low Category Return High Rank in Category (%)
2023 9.8% 2.6% 28.2% 59.80%
2022 -12.4% -35.0% -3.1% 36.23%
2021 6.1% -11.5% 32.0% 80.41%
2020 11.1% -5.4% 40.7% 25.07%
2019 13.4% 4.5% 27.7% 76.18%

NAV & Total Return History

FTINX - Holdings

Concentration Analysis

FTINX Category Low Category High FTINX % Rank
Net Assets 2.06 B 305 K 50.8 B 25.18%
Number of Holdings 23 2 4065 55.75%
Net Assets in Top 10 1.95 B 284 K 10.3 B 14.91%
Weighting of Top 10 96.53% 9.7% 111.4% 17.11%

Top 10 Holdings

  1. Fidelity Investment Grade Bond Central Fund 44.89%
  2. Fidelity U.S. Equity Central Fund 23.87%
  3. Fidelity International Equity Central Fund 9.38%
  4. Fidelity Low Duration Bond ETF 5.07%
  5. Fidelity Emerging Markets Equity Central Fund 4.77%
  6. Fidelity Cash Central Fund 4.51%
  7. Fidelity Hedged Equity ETF 1.29%
  8. Fidelity Floating Rate Central Fund 1.00%
  9. Fidelity Inflation-Protected Bond Index Central Fund 0.99%
  10. Fidelity High Income Central Fund 0.75%

Asset Allocation

Weighting Return Low Return High FTINX % Rank
Stocks 		95.05% 0.00% 100.08% 50.12%
Cash 		4.72% -35.68% 25.19% 21.76%
Convertible Bonds 		0.72% 0.00% 71.77% 60.25%
Bonds 		0.25% 0.00% 79.72% 39.12%
Preferred Stocks 		0.00% 0.00% 21.95% 53.30%
Other 		-0.02% -0.45% 61.72% 94.13%

Stock Sector Breakdown

Weighting Return Low Return High FTINX % Rank
Technology 		22.08% 0.22% 27.92% 11.69%
Financial Services 		13.93% 0.00% 83.50% 70.65%
Healthcare 		11.39% 0.00% 24.25% 81.59%
Consumer Cyclical 		11.24% 0.00% 14.20% 25.87%
Industrials 		9.32% 0.14% 17.90% 67.66%
Communication Services 		8.12% 0.00% 11.11% 22.14%
Real Estate 		7.23% 0.00% 43.16% 29.85%
Consumer Defense 		6.04% 0.00% 18.62% 79.10%
Basic Materials 		4.20% 0.00% 32.82% 50.75%
Energy 		4.06% 0.00% 62.93% 71.89%
Utilities 		2.39% 0.00% 48.33% 85.57%

Stock Geographic Breakdown

Weighting Return Low Return High FTINX % Rank
US 		95.05% 0.00% 100.08% 50.12%
Non US 		0.00% 0.00% 23.24% 57.95%

Bond Sector Breakdown

Weighting Return Low Return High FTINX % Rank
Government 		27.73% 0.00% 63.33% 51.36%
Corporate 		26.45% 0.00% 96.66% 62.22%
Securitized 		19.15% 0.00% 52.08% 38.02%
Cash & Equivalents 		4.62% 0.00% 25.19% 21.52%
Municipal 		0.44% 0.00% 99.85% 41.98%
Derivative 		-0.02% -0.45% 61.72% 89.24%

Bond Geographic Breakdown

Weighting Return Low Return High FTINX % Rank
US 		0.25% 0.00% 79.72% 39.12%
Non US 		0.00% 0.00% 7.66% 53.55%

FTINX - Expenses

Operational Fees

FTINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.06% 21.26% 86.31%
Management Fee 0.53% 0.00% 1.25% 75.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

FTINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FTINX 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.

FTINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 2.00% 380.00% 25.13%

FTINX - Distributions

Dividend Yield Analysis

FTINX Category Low Category High FTINX % Rank
Dividend Yield 2.20% 0.00% 7.99% 55.99%

Dividend Distribution Analysis

FTINX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Monthly Annual

Net Income Ratio Analysis

FTINX Category Low Category High FTINX % Rank
Net Income Ratio 1.37% -1.22% 6.83% 69.73%

Capital Gain Distribution Analysis

FTINX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

FTINX - 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 6.38 2.41

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