FTINX: Fidelity Advisor Asset Manager® 30% I

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FTINX Fidelity Advisor Asset Manager® 30% I


Profile

FTINX - Profile

Vitals

  • YTD Return 3.8%
  • 3 Yr Annualized Return 2.1%
  • 5 Yr Annualized Return 2.7%
  • Net Assets $2.06 B
  • Holdings in Top 10 27.8%

52 WEEK LOW AND HIGH

$11.82
$9.89
$12.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

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

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--15% to 30% Equity

Distributions

  • YTD Total Return 3.8%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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Categories

Fund Company Quick Screens

FTINX - Fund Company Quick Screens


Performance

FTINX - Performance

Return Ranking - Trailing

Period FTINX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% -45.9% 23.3% 19.28%
1 Yr 5.0% -48.1% 22.5% 18.52%
3 Yr 2.1%* -20.8% 10.3% 14.76%
5 Yr 2.7%* -12.9% 6.6% 18.33%
10 Yr 2.1%* -4.1% 9.7% 38.24%

* Annualized

Return Ranking - Calendar

Period FTINX Return Category Return Low Category Return High Rank in Category (%)
2019 9.8% -7.3% 25.7% 58.14%
2018 -6.5% -32.7% 10.9% 12.18%
2017 6.0% -9.1% 19.3% 57.69%
2016 3.5% -43.7% 13.7% 39.70%
2015 -3.7% -19.4% 6.0% 13.24%

Total Return Ranking - Trailing

Period FTINX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% -45.9% 23.3% 19.28%
1 Yr 5.0% -48.1% 22.5% 18.38%
3 Yr 4.1%* -18.3% 11.3% 12.05%
5 Yr 4.6%* -11.1% 10.1% 31.50%
10 Yr 5.0%* -4.1% 9.7% 44.19%

* Annualized

Total Return Ranking - Calendar

Period FTINX Return Category Return Low Category Return High Rank in Category (%)
2019 9.8% -7.3% 25.7% 59.14%
2018 -3.1% -32.7% 10.9% 5.05%
2017 9.3% -3.7% 22.1% 63.39%
2016 5.5% -43.7% 20.7% 51.89%
2015 -2.3% -14.9% 8.0% 42.58%

NAV & Total Return History


Holdings

FTINX - Holdings

Concentration Analysis

FTINX Category Low Category High FTINX % Rank
Net Assets 2.06 B 5.59 M 24.2 B 21.73%
Number of Holdings 3662 5 5256 4.28%
Net Assets in Top 10 546 M -107 M 22.4 B 33.79%
Weighting of Top 10 27.78% 5.7% 100.0% 83.21%

Top 10 Holdings

  1. Fidelity Revere Str Tr 10.25%
  2. Fidelity Revere Str Tr 5.34%
  3. United States Treasury Bonds 3% 2.27%
  4. Umbs 3.5% 30 Year 2.15%
  5. Fidelity Cent Invt Portfolios Ii 1.46%
  6. United States Treasury Notes 2.62% 1.42%
  7. Microsoft Corp 1.33%
  8. iShares MSCI Japan ETF 1.32%
  9. Apple Inc 1.23%
  10. United States Treasury Notes 0.12% 1.01%

Asset Allocation

Weighting Return Low Return High FTINX % Rank
Bonds
50.15% -34.50% 135.61% 23.45%
Stocks
31.43% 0.01% 80.06% 80.97%
Cash
15.99% -58.72% 107.28% 11.17%
Other
1.57% -8.37% 95.53% 29.52%
Convertible Bonds
0.85% -0.84% 13.22% 29.52%
Preferred Stocks
0.01% 0.00% 39.43% 70.21%

Stock Sector Breakdown

Weighting Return Low Return High FTINX % Rank
Technology
21.81% 0.00% 31.19% 10.66%
Healthcare
13.97% 0.00% 100.00% 45.01%
Financial Services
13.95% 0.00% 29.74% 52.22%
Consumer Cyclical
10.51% 0.00% 25.81% 54.99%
Communication Services
10.12% 0.00% 43.64% 14.96%
Industrials
8.24% 0.00% 31.64% 81.72%
Consumer Defense
7.86% 0.00% 27.83% 33.80%
Real Estate
4.63% 0.00% 89.31% 40.58%
Basic Materials
3.40% 0.00% 14.34% 67.87%
Energy
3.02% 0.00% 100.00% 42.66%
Utilities
2.48% 0.00% 38.45% 75.35%

Stock Geographic Breakdown

Weighting Return Low Return High FTINX % Rank
US
19.99% -1.22% 61.27% 79.72%
Non US
11.44% -0.65% 45.94% 77.52%

Bond Sector Breakdown

Weighting Return Low Return High FTINX % Rank
Corporate
34.45% 0.00% 98.97% 53.38%
Cash & Equivalents
23.87% -31.57% 100.00% 21.93%
Securitized
20.72% 0.00% 57.00% 39.45%
Government
20.24% 0.00% 76.76% 60.28%
Municipal
0.71% 0.00% 47.46% 24.00%
Derivative
0.00% -0.40% 46.39% 70.76%

Bond Geographic Breakdown

Weighting Return Low Return High FTINX % Rank
US
42.74% -68.01% 77.37% 15.31%
Non US
7.41% -9.92% 58.24% 41.52%

Expenses

FTINX - Expenses

Operational Fees

FTINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.02% 22.24% 69.30%
Management Fee 0.40% 0.00% 1.95% 59.37%
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 2.25% 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 1.00% 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 34.00% 1.00% 447.00% 35.66%

Distributions

FTINX - Distributions

Dividend Yield Analysis

FTINX Category Low Category High FTINX % Rank
Dividend Yield 0.00% 0.00% 6.59% 24.79%

Dividend Distribution Analysis

FTINX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

FTINX Category Low Category High FTINX % Rank
Net Income Ratio 2.14% -0.95% 6.29% 33.70%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FTINX - Fund Manager Analysis

Managers

Geoffrey Stein


Start Date

Tenure

Tenure Rank

Jun 12, 2009

11.23

11.2%

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

2.35

2.4%

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
0.01 24.35 5.39 2.53