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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.41

$3.02 B

6.09%

$0.76

0.55%

Vitals

YTD Return

-3.5%

1 yr return

6.1%

3 Yr Avg Return

10.1%

5 Yr Avg Return

7.2%

Net Assets

$3.02 B

Holdings in Top 10

33.8%

52 WEEK LOW AND HIGH

$12.5
$12.26
$13.05

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

Investment Style

Allocation--30% to 50% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.41

$3.02 B

6.09%

$0.76

0.55%

FTINX - Profile

Distributions

  • YTD Total Return -3.5%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.37%
DIVIDENDS
  • Dividend Yield 6.1%
  • 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 (%)
YTD -3.5% -28.0% 14.9% 47.44%
1 Yr 6.1% -2.7% 45.2% 89.11%
3 Yr 10.1%* -0.7% 31.6% 67.65%
5 Yr 7.2%* 0.8% 20.9% 62.80%
10 Yr 6.2%* 3.6% 10.7% 72.73%

* Annualized

Return Ranking - Calendar

Period FTINX Return Category Return Low Category Return High Rank in Category (%)
2021 4.1% -43.0% 18.1% 27.93%
2020 8.4% -20.9% 40.7% 15.94%
2019 9.8% -9.5% 22.1% 61.56%
2018 -6.5% -21.7% -3.5% 11.44%
2017 6.0% -7.3% 13.7% 47.73%

Total Return Ranking - Trailing

Period FTINX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.5% -28.0% 14.9% 48.46%
1 Yr 6.1% -2.7% 51.9% 77.85%
3 Yr 10.1%* -4.2% 31.6% 54.48%
5 Yr 7.2%* 0.8% 20.9% 58.56%
10 Yr 6.2%* 3.6% 10.7% 69.54%

* Annualized

Total Return Ranking - Calendar

Period FTINX Return Category Return Low Category Return High Rank in Category (%)
2021 4.1% -43.0% 18.1% 28.13%
2020 8.4% -20.9% 40.7% 15.94%
2019 9.8% -9.5% 22.1% 63.33%
2018 -3.1% -21.7% -2.0% 8.01%
2017 9.3% -5.9% 16.6% 51.31%

NAV & Total Return History


FTINX - Holdings

Concentration Analysis

FTINX Category Low Category High FTINX % Rank
Net Assets 3.02 B 490 K 74.9 B 18.06%
Number of Holdings 6504 2 24491 0.31%
Net Assets in Top 10 1 B -70 M 14.4 B 24.18%
Weighting of Top 10 33.82% 10.4% 100.0% 68.97%

Top 10 Holdings

  1. Fidelity Revere Str Tr 12.12%
  2. Fidelity Revere Str Tr 7.20%
  3. United States Treasury Notes 1.25% 2.44%
  4. Fidelity Cent Invt Portfolios 2.26%
  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
42.16% 0.00% 89.34% 78.37%
Stocks
35.17% 0.31% 81.89% 80.56%
Cash
16.55% -37.30% 81.35% 4.71%
Other
5.33% -9.78% 24.32% 5.97%
Convertible Bonds
0.79% 0.00% 68.48% 58.08%
Preferred Stocks
0.00% -0.97% 21.84% 83.05%

Stock Sector Breakdown

Weighting Return Low Return High FTINX % Rank
Technology
21.82% 0.00% 45.18% 20.35%
Financial Services
14.36% 0.00% 86.22% 57.26%
Healthcare
11.68% 0.00% 34.71% 71.61%
Consumer Cyclical
11.62% 0.00% 65.05% 30.60%
Industrials
9.32% 0.00% 32.22% 69.24%
Communication Services
9.22% 0.00% 22.07% 22.08%
Real Estate
7.02% 0.00% 43.76% 28.55%
Consumer Defense
5.83% 0.00% 23.24% 65.46%
Basic Materials
3.90% 0.00% 25.07% 48.42%
Energy
3.11% 0.00% 60.62% 60.41%
Utilities
2.12% 0.00% 100.00% 82.49%

Stock Geographic Breakdown

Weighting Return Low Return High FTINX % Rank
US
24.89% 0.31% 75.58% 75.04%
Non US
10.28% 0.00% 27.44% 51.96%

Bond Sector Breakdown

Weighting Return Low Return High FTINX % Rank
Cash & Equivalents
31.52% 0.15% 81.64% 3.61%
Government
26.30% 0.00% 94.97% 37.99%
Corporate
22.77% 0.00% 98.58% 77.71%
Securitized
18.83% 0.00% 47.92% 30.61%
Municipal
0.50% 0.00% 99.85% 39.72%
Derivative
0.08% 0.00% 29.50% 50.08%

Bond Geographic Breakdown

Weighting Return Low Return High FTINX % Rank
US
36.59% 0.00% 76.11% 64.99%
Non US
5.57% -4.34% 31.36% 76.45%

FTINX - Expenses

Operational Fees

FTINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.09% 3.43% 86.50%
Management Fee 0.40% 0.00% 1.39% 58.93%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% 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 18.00% 2.00% 380.00% 17.26%

FTINX - Distributions

Dividend Yield Analysis

FTINX Category Low Category High FTINX % Rank
Dividend Yield 6.09% 0.00% 2.55% 34.22%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FTINX Category Low Category High FTINX % Rank
Net Income Ratio 1.37% -1.22% 5.96% 68.47%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FTINX - Fund Manager Analysis

Managers

Geoffrey Stein


Start Date

Tenure

Tenure Rank

Jun 12, 2009

12.56

12.6%

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

3.68

3.7%

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 28.31 6.53 2.0