FTINX: Fidelity Asset Manager® 30% Fund - MutualFunds.com

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Fidelity Advisor Asset Manager® 30% I

FTINX - Snapshot

Vitals

  • YTD Return 7.6%
  • 3 Yr Annualized Return 5.0%
  • 5 Yr Annualized Return 5.4%
  • Net Assets $2.09 B
  • Holdings in Top 10 27.8%

52 WEEK LOW AND HIGH

$12.22
$9.89
$12.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

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

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare FTINX to Popular U.S. Conservative Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$17.29

+0.29%

$5.60 B

2.33%

$0.40

6.66%

-

$14.41

+0.21%

$5.52 B

1.49%

$0.21

5.80%

-

$13.12

-0.08%

$4.90 B

4.86%

$0.64

-4.72%

-

$12.93

+0.16%

$2.68 B

1.73%

$0.22

3.61%

-

$13.78

+0.22%

$2.40 B

2.73%

$0.38

6.08%

-

FTINX - Profile

Distributions

  • YTD Total Return 7.6%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.67%
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

FTINX - Performance

Return Ranking - Trailing

Period FTINX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -10.5% 10.0% 11.56%
1 Yr 6.3% -11.3% 8.3% 8.09%
3 Yr 5.0%* -2.3% 6.3% 9.36%
5 Yr 5.4%* -0.9% 6.4% 9.58%
10 Yr 5.3%* 0.9% 6.8% 20.80%

* Annualized

Return Ranking - Calendar

Period FTINX Return Category Return Low Category Return High Rank in Category (%)
2019 9.8% 3.0% 15.2% 14.71%
2018 -6.5% -18.4% -1.2% 39.88%
2017 6.0% -9.1% 9.9% 8.33%
2016 3.5% -3.4% 17.3% 30.14%
2015 -3.7% -40.3% -1.0% 18.57%

Total Return Ranking - Trailing

Period FTINX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -10.5% 10.0% 11.56%
1 Yr 6.3% -14.9% 8.3% 6.36%
3 Yr 5.0%* -3.2% 6.3% 9.36%
5 Yr 5.4%* -0.9% 6.4% 7.78%
10 Yr 5.3%* 0.9% 6.8% 19.20%

* Annualized

Total Return Ranking - Calendar

Period FTINX Return Category Return Low Category Return High Rank in Category (%)
2019 9.8% 3.0% 15.2% 18.24%
2018 -3.1% -18.4% 0.4% 21.47%
2017 9.3% -3.3% 15.3% 3.21%
2016 5.5% -3.4% 19.9% 33.56%
2015 -2.3% -16.2% 1.4% 40.00%

NAV & Total Return History


FTINX - Holdings

Concentration Analysis

FTINX Category Low Category High FTINX % Rank
Net Assets 2.09 B 1.38 M 5.6 B 16.94%
Number of Holdings 3662 3 3665 4.92%
Net Assets in Top 10 546 M 870 K 5.52 B 25.14%
Weighting of Top 10 27.78% 6.7% 100.0% 83.15%

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. Umbs 3.5% 30 Year 2.15%
  6. Umbs 3.5% 30 Year 2.15%
  7. Umbs 3.5% 30 Year 2.15%
  8. Umbs 3.5% 30 Year 2.15%
  9. Umbs 3.5% 30 Year 2.15%
  10. Umbs 3.5% 30 Year 2.15%

Asset Allocation

Weighting Return Low Return High FTINX % Rank
Bonds
50.15% 26.02% 89.78% 91.80%
Stocks
31.43% 1.28% 33.61% 2.19%
Cash
15.99% -22.10% 64.27% 10.38%
Other
1.57% -4.21% 46.27% 19.67%
Convertible Bonds
0.85% 0.00% 6.44% 64.48%
Preferred Stocks
0.01% 0.00% 15.15% 69.40%

Stock Sector Breakdown

Weighting Return Low Return High FTINX % Rank
Technology
21.81% 0.00% 29.76% 17.49%
Healthcare
13.97% 0.00% 41.66% 32.79%
Financial Services
13.95% 0.00% 73.69% 33.33%
Consumer Cyclical
10.51% 0.00% 15.45% 48.63%
Communication Services
10.12% 0.00% 11.82% 12.57%
Industrials
8.24% 0.00% 23.14% 79.78%
Consumer Defense
7.86% 0.00% 25.23% 37.70%
Real Estate
4.63% 0.00% 89.31% 46.99%
Basic Materials
3.40% 0.00% 100.00% 63.93%
Energy
3.02% 0.00% 23.75% 36.07%
Utilities
2.48% 0.00% 41.91% 78.14%

Stock Geographic Breakdown

Weighting Return Low Return High FTINX % Rank
US
19.99% 0.06% 24.85% 13.66%
Non US
11.44% -1.72% 12.83% 3.83%

Bond Sector Breakdown

Weighting Return Low Return High FTINX % Rank
Corporate
34.45% 0.00% 95.91% 53.01%
Cash & Equivalents
23.87% 0.22% 69.80% 10.93%
Securitized
20.72% 0.00% 45.54% 44.26%
Government
20.24% 0.00% 72.49% 68.85%
Municipal
0.71% 0.00% 19.07% 18.58%
Derivative
0.00% 0.00% 25.25% 69.40%

Bond Geographic Breakdown

Weighting Return Low Return High FTINX % Rank
US
42.74% 22.14% 84.76% 83.61%
Non US
7.41% -15.64% 31.73% 59.56%

FTINX - Expenses

Operational Fees

FTINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.06% 16.08% 60.12%
Management Fee 0.40% 0.00% 1.20% 65.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

FTINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% 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 23.00% 0.00% 353.91% 37.65%

FTINX - Distributions

Dividend Yield Analysis

FTINX Category Low Category High FTINX % Rank
Dividend Yield 0.00% 0.00% 6.58% 19.13%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FTINX Category Low Category High FTINX % Rank
Net Income Ratio 1.67% -0.55% 6.36% 84.57%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FTINX - Fund Manager Analysis

Managers

Geoffrey Stein


Start Date

Tenure

Tenure Rank

Jun 12, 2009

11.39

11.4%

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

2.51

2.5%

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
0.08 26.1 5.3 2.09
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