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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$11.14

$2.53 B

0.86%

$0.10

0.55%

Vitals

YTD Return

3.6%

1 yr return

-10.6%

3 Yr Avg Return

-1.2%

5 Yr Avg Return

0.5%

Net Assets

$2.53 B

Holdings in Top 10

29.4%

52 WEEK LOW AND HIGH

$11.2
$10.64
$12.43

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

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$11.14

$2.53 B

0.86%

$0.10

0.55%

FTINX - Profile

Distributions

  • YTD Total Return 3.6%
  • 3 Yr Annualized Total Return -1.2%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.37%
DIVIDENDS
  • Dividend Yield 0.9%
  • 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 3.6% -18.5% 8.5% 60.53%
1 Yr -10.6% -23.4% 40.8% 53.24%
3 Yr -1.2%* -10.4% 9.8% 23.06%
5 Yr 0.5%* -6.1% 6.2% 19.18%
10 Yr 0.9%* -4.1% 5.5% 27.56%

* Annualized

Return Ranking - Calendar

Period FTINX Return Category Return Low Category Return High Rank in Category (%)
2022 -16.4% -35.0% 33.6% 47.31%
2021 2.0% -7.0% 7.1% 33.26%
2020 2.7% -3.6% 12.1% 15.78%
2019 2.4% -11.4% 5.1% 50.50%
2018 -1.3% -4.8% 7.6% 19.44%

Total Return Ranking - Trailing

Period FTINX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.6% -18.5% 8.5% 60.53%
1 Yr -10.6% -23.4% 45.8% 55.41%
3 Yr -1.2%* -10.4% 15.2% 25.59%
5 Yr 1.2%* -6.1% 12.6% 20.95%
10 Yr 2.7%* -4.1% 7.2% 27.68%

* Annualized

Total Return Ranking - Calendar

Period FTINX Return Category Return Low Category Return High Rank in Category (%)
2022 -16.4% -35.0% 33.6% 47.31%
2021 2.0% -7.0% 14.7% 33.49%
2020 2.7% -3.6% 12.1% 15.78%
2019 2.4% -9.5% 5.1% 53.22%
2018 -0.6% -4.8% 11.8% 16.62%

NAV & Total Return History


FTINX - Holdings

Concentration Analysis

FTINX Category Low Category High FTINX % Rank
Net Assets 2.53 B 130 K 62.8 B 18.48%
Number of Holdings 7749 3 25236 0.62%
Net Assets in Top 10 812 M 3.05 K 11 B 27.07%
Weighting of Top 10 29.43% 6.3% 100.0% 80.51%

Top 10 Holdings

  1. Fidelity Revere Str Tr 10.68%
  2. Fidelity Revere Str Tr 6.52%
  3. United States Treasury Notes 1.25% 2.38%
  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
48.71% 11.31% 94.75% 73.61%
Stocks
34.72% 0.00% 62.91% 67.22%
Cash
14.96% -35.68% 69.40% 7.23%
Other
0.86% -9.78% 21.77% 20.04%
Convertible Bonds
0.72% 0.00% 71.77% 60.54%
Preferred Stocks
0.02% -0.03% 39.31% 69.63%

Stock Sector Breakdown

Weighting Return Low Return High FTINX % Rank
Technology
22.08% 0.00% 30.37% 10.65%
Financial Services
13.93% 0.00% 83.50% 64.72%
Healthcare
11.39% 0.00% 32.16% 77.24%
Consumer Cyclical
11.24% 0.00% 15.36% 24.22%
Industrials
9.32% 0.00% 26.64% 68.48%
Communication Services
8.12% 0.00% 20.68% 21.71%
Real Estate
7.23% 0.00% 99.41% 29.02%
Consumer Defense
6.04% 0.00% 51.19% 76.83%
Basic Materials
4.20% 0.00% 32.82% 49.06%
Energy
4.06% 0.00% 62.93% 71.82%
Utilities
2.39% 0.00% 100.00% 84.55%

Stock Geographic Breakdown

Weighting Return Low Return High FTINX % Rank
US
25.54% 0.00% 51.08% 55.58%
Non US
9.18% -0.01% 25.18% 55.99%

Bond Sector Breakdown

Weighting Return Low Return High FTINX % Rank
Government
27.73% 0.00% 94.97% 48.76%
Corporate
26.45% 0.00% 96.66% 63.64%
Cash & Equivalents
26.17% 0.15% 71.66% 4.96%
Securitized
19.15% 0.00% 52.08% 37.60%
Municipal
0.44% 0.00% 99.85% 42.15%
Derivative
0.06% 0.00% 27.44% 51.45%

Bond Geographic Breakdown

Weighting Return Low Return High FTINX % Rank
US
43.28% 9.98% 83.14% 54.75%
Non US
5.43% 0.00% 30.21% 69.83%

FTINX - Expenses

Operational Fees

FTINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.03% 3.70% 82.62%
Management Fee 0.40% 0.00% 1.25% 62.09%
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 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% 23.74%

FTINX - Distributions

Dividend Yield Analysis

FTINX Category Low Category High FTINX % Rank
Dividend Yield 0.86% 0.00% 7.23% 43.06%

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 1.37% -1.22% 6.83% 70.13%

Capital Gain Distribution Analysis

FTINX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually 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 6.42 2.41