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FTINX Fidelity Advisor Asset Manager® 30% I

  • Fund
  • FTINX
  • Price as of: May 21, 2019
  • $10.92 + $0.03 + 0.28%
  • Category
  • Diversified Portfolio

FTINX - Profile

Vitals

  • YTD Return 5.3%
  • 3 Yr Annualized Return 2.1%
  • 5 Yr Annualized Return 0.4%
  • Net Assets $1.65 B
  • Holdings in Top 10 20.6%

52 WEEK LOW AND HIGH

$10.92
$10.34
$11.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.61%

SALES FEES

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

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$500

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--15% to 30% Equity

Distributions

  • YTD Total Return 5.3%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.70%
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 D. Stein

FTINX - Performance

Return Ranking - Trailing

Period FTINX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -3.6% 18.6% 81.97%
1 Yr -1.1% -27.6% 10.7% 26.41%
3 Yr 2.1%* -9.2% 14.1% 39.21%
5 Yr 0.4%* -24.5% 8.6% 29.32%
10 Yr 3.0%* -14.3% 9.7% 65.73%

* Annualized


Return Ranking - Calendar

Period FTINX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.5% -34.6% 1.6% 15.66%
2017 6.0% -12.4% 33.2% 55.39%
2016 3.5% -65.8% 23.3% 45.64%
2015 -3.7% -64.9% 4.8% 18.01%
2014 0.3% -59.3% 68.3% 48.55%

Total Return Ranking - Trailing

Period FTINX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -3.6% 18.6% 82.35%
1 Yr 2.0% -25.5% 11.4% 23.31%
3 Yr 4.8%* -9.2% 14.1% 52.40%
5 Yr 3.2%* -21.8% 47.6% 44.25%
10 Yr 6.3%* -12.6% 13.3% 62.02%

* Annualized


Total Return Ranking - Calendar

Period FTINX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.1% -32.7% 1.6% 9.32%
2017 9.3% -8.4% 33.2% 61.39%
2016 5.5% -65.2% 23.3% 56.09%
2015 -2.3% -62.9% 9.2% 45.51%
2014 4.9% -28.5% 76.9% 40.32%

NAV & Total Return History

FTINX - Holdings

Concentration Analysis

FTINX Category Low Category High FTINX % Rank
Net Assets 1.65 B 608 K 144 B 29.41%
Number of Holdings 1857 2 13342 3.86%
Net Assets in Top 10 326 M -752 M 26.4 B 43.83%
Weighting of Top 10 20.61% 0.0% 3196.0% 80.01%

Top 10 Holdings

  1. United States Treasury Notes 1.75% 5.98%

  2. iShares 20+ Year Treasury Bond ETF 2.56%

  3. United States Treasury Notes 1.88% 2.33%

  4. iShares MSCI Japan ETF 1.64%

  5. Fidelity Cent Invt Portfolios 1.57%

  6. Msci Emgmkt Fut Mar19 Mesh9 1.54%

  7. United States Treasury Bonds 3.38% 1.30%

  8. Fannie Mae 4% 30 Year 1.25%

  9. iShares Core MSCI Emerging Markets ETF 1.23%

  10. Fannie Mae 3.5% 30 Year 1.21%


Asset Allocation

Weighting Return Low Return High FTINX % Rank
Bonds
46.67% -342.57% 261.66% 32.64%
Stocks
29.72% -18.54% 99.89% 81.66%
Cash
20.12% -285.07% 453.71% 8.98%
Other
3.42% -253.31% 51.84% 13.73%
Preferred Stocks
0.06% 0.00% 65.70% 51.36%
Convertible Bonds
0.00% -0.09% 39.88% 82.23%

Stock Sector Breakdown

Weighting Return Low Return High FTINX % Rank
Technology
5.75% -9.43% 28.91% 69.18%
Financial Services
4.72% -0.38% 47.66% 75.13%
Healthcare
3.54% -2.72% 24.64% 75.70%
Consumer Cyclical
3.27% -10.37% 33.33% 73.80%
Industrials
2.85% -0.28% 27.79% 77.41%
Consumer Defense
2.19% -1.62% 18.58% 73.42%
Energy
1.49% -2.23% 32.61% 79.11%
Real Estate
1.46% -3.85% 73.69% 61.39%
Basic Materials
1.14% -1.52% 21.64% 72.59%
Utilities
0.88% -0.60% 23.50% 71.84%
Communication Services
0.81% -0.92% 7.52% 77.03%

Stock Geographic Breakdown

Weighting Return Low Return High FTINX % Rank
US
19.00% -20.21% 124.70% 80.77%
Non US
10.72% -91.46% 98.02% 51.30%

Bond Sector Breakdown

Weighting Return Low Return High FTINX % Rank
Government
20.84% -203.24% 254.66% 19.67%
Cash & Equivalents
20.12% -278.69% 455.04% 8.79%
Corporate
15.10% 0.00% 93.54% 47.69%
Securitized
10.48% 0.00% 43.20% 40.04%
Municipal
0.30% 0.00% 99.76% 21.88%
Derivative
0.00% -190.53% 70.06% 36.81%

Bond Geographic Breakdown

Weighting Return Low Return High FTINX % Rank
US
42.50% -337.34% 210.96% 28.15%
Non US
4.17% -84.44% 144.19% 48.51%

FTINX - Expenses

Operational Fees

FTINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.00% 11.64% 73.37%
Management Fee 0.41% 0.00% 2.50% 51.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

FTINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 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 0.11% 2.00% N/A

Turnover 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% 0.00% 6067.00% 20.56%

FTINX - Distributions

Dividend Yield Analysis

FTINX Category Low Category High FTINX % Rank
Dividend Yield 0.02% 0.00% 0.31% 40.10%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FTINX Category Low Category High FTINX % Rank
Net Income Ratio 1.70% -4.09% 6.99% 48.32%

Capital Gain Distribution Analysis

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

FTINX - Managers

Geoffrey D. Stein

Manager

Start Date

Tenure

Tenure Rank

Jun 12, 2009

9.89

9.9%

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

Manager

Start Date

Tenure

Tenure Rank

Apr 28, 2018

1.01

1.0%

Since joining Fidelity Investments in 2013, Mr. Hazrachoudhury has worked as a quantitative analyst and portfolio manager.


Tenure Analysis

Category Low

0.0

Category High

38.35

Category Average

6.56

Category Mode

6.95