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

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.93

-

0.46%

$0.06

0.60%

Vitals

YTD Return

4.7%

1 yr return

11.1%

3 Yr Avg Return

8.2%

5 Yr Avg Return

7.0%

Net Assets

$2.89 B

Holdings in Top 10

28.3%

52 WEEK LOW AND HIGH

$12.92
$11.69
$13.02

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--15% to 30% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.93

-

0.46%

$0.06

0.60%

FTINX - Profile

Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.67%
DIVIDENDS
  • Dividend Yield 0.5%
  • 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 4.7% -47.0% 12.0% 14.21%
1 Yr 11.1% -2.1% 26.4% 24.61%
3 Yr 8.2%* 0.1% 10.5% 8.24%
5 Yr 7.0%* -0.6% 9.6% 5.62%
10 Yr 6.2%* 2.1% 8.2% 21.74%

* Annualized

Return Ranking - Calendar

Period FTINX Return Category Return Low Category Return High Rank in Category (%)
2020 8.4% -3.8% 11.1% 7.82%
2019 9.8% 3.0% 17.7% 15.34%
2018 -6.5% -18.4% -1.2% 40.00%
2017 6.0% -9.1% 22.0% 9.26%
2016 3.5% -3.4% 17.3% 27.03%

Total Return Ranking - Trailing

Period FTINX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -47.0% 12.0% 14.21%
1 Yr 11.1% -6.3% 26.4% 21.24%
3 Yr 8.2%* -0.9% 10.5% 7.07%
5 Yr 7.0%* -1.0% 9.6% 5.00%
10 Yr 6.2%* 2.1% 8.2% 19.29%

* Annualized

Total Return Ranking - Calendar

Period FTINX Return Category Return Low Category Return High Rank in Category (%)
2020 8.4% -3.8% 11.1% 7.82%
2019 9.8% 3.0% 17.7% 18.75%
2018 -3.1% -18.4% 0.4% 20.59%
2017 9.3% -3.3% 22.0% 4.32%
2016 5.5% -3.4% 19.9% 33.11%

NAV & Total Return History


FTINX - Holdings

Concentration Analysis

FTINX Category Low Category High FTINX % Rank
Net Assets 2.89 B 1.4 M 6.42 B 14.29%
Number of Holdings 2962 2 2962 1.52%
Net Assets in Top 10 797 M 0 6.07 B 22.73%
Weighting of Top 10 28.32% 5.9% 100.0% 84.95%

Top 10 Holdings

  1. Fidelity Revere Str Tr 7.28%
  2. Fidelity Revere Str Tr 6.81%
  3. United States Treasury Notes 1.25% 2.67%
  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
43.41% 0.00% 118.30% 91.41%
Stocks
39.67% -11.06% 62.95% 5.05%
Cash
11.53% -46.81% 100.00% 19.70%
Other
4.62% -5.96% 46.10% 17.68%
Convertible Bonds
0.77% 0.00% 17.05% 71.21%
Preferred Stocks
0.00% 0.00% 33.67% 78.28%

Stock Sector Breakdown

Weighting Return Low Return High FTINX % Rank
Technology
21.02% 0.00% 29.52% 19.29%
Financial Services
14.22% 0.00% 30.22% 64.47%
Consumer Cyclical
11.35% 0.00% 14.62% 39.09%
Healthcare
11.26% 0.00% 26.55% 57.87%
Communication Services
10.18% 0.00% 12.83% 10.15%
Industrials
9.01% 0.00% 23.66% 72.08%
Real Estate
7.85% 0.00% 83.16% 35.53%
Consumer Defense
6.10% 0.00% 24.43% 62.94%
Basic Materials
4.10% 0.00% 19.09% 41.62%
Energy
2.71% 0.00% 23.85% 71.57%
Utilities
2.19% 0.00% 77.94% 68.53%

Stock Geographic Breakdown

Weighting Return Low Return High FTINX % Rank
US
27.58% -11.10% 61.73% 6.06%
Non US
12.09% -1.94% 13.73% 6.06%

Bond Sector Breakdown

Weighting Return Low Return High FTINX % Rank
Government
28.85% 0.00% 78.18% 44.95%
Corporate
26.33% 0.00% 96.73% 64.65%
Cash & Equivalents
24.85% 0.00% 100.00% 11.62%
Securitized
19.27% 0.00% 66.58% 39.90%
Municipal
0.59% 0.00% 21.71% 16.16%
Derivative
0.10% 0.00% 28.11% 50.00%

Bond Geographic Breakdown

Weighting Return Low Return High FTINX % Rank
US
36.52% 0.00% 118.30% 85.35%
Non US
6.89% -20.63% 30.41% 65.66%

FTINX - Expenses

Operational Fees

FTINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.11% 3.09% 81.82%
Management Fee 0.40% 0.00% 1.50% 65.82%
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% 1.35% 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% 5.00% 394.00% 21.11%

FTINX - Distributions

Dividend Yield Analysis

FTINX Category Low Category High FTINX % Rank
Dividend Yield 0.46% 0.00% 0.58% 24.75%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FTINX Category Low Category High FTINX % Rank
Net Income Ratio 1.67% -0.89% 6.36% 68.09%

Capital Gain Distribution Analysis

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

Dividend Payout History

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FTINX - Fund Manager Analysis

Managers

Geoffrey Stein


Start Date

Tenure

Tenure Rank

Jun 12, 2009

12.23

12.2%

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

3.35

3.4%

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
0.07 26.94 5.45 1.67