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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.79

$2.53 B

1.33%

$0.14

0.55%

Vitals

YTD Return

-16.1%

1 yr return

-5.9%

3 Yr Avg Return

4.9%

5 Yr Avg Return

4.3%

Net Assets

$2.53 B

Holdings in Top 10

29.4%

52 WEEK LOW AND HIGH

$10.8
$10.78
$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

$10.79

$2.53 B

1.33%

$0.14

0.55%

FTINX - Profile

Distributions

  • YTD Total Return -16.1%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.37%
DIVIDENDS
  • Dividend Yield 1.3%
  • 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 -16.1% -35.0% 11.6% 17.58%
1 Yr -5.9% -15.9% 9.8% 38.38%
3 Yr 4.9%* -1.9% 16.2% 56.15%
5 Yr 4.3%* -0.1% 13.4% 58.29%
10 Yr 4.9%* 2.3% 8.1% 71.59%

* Annualized

Return Ranking - Calendar

Period FTINX Return Category Return Low Category Return High Rank in Category (%)
2021 4.1% -11.5% 14.6% 30.21%
2020 8.4% -10.3% 40.7% 10.41%
2019 9.8% -9.5% 22.1% 55.31%
2018 -6.5% -21.7% -3.5% 13.52%
2017 6.0% -4.7% 13.7% 49.46%

Total Return Ranking - Trailing

Period FTINX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.1% -35.0% 11.6% 17.58%
1 Yr -5.9% -15.9% 51.9% 37.90%
3 Yr 4.9%* -3.1% 16.2% 52.19%
5 Yr 4.3%* -0.5% 13.4% 55.13%
10 Yr 4.9%* 2.3% 8.1% 68.48%

* Annualized

Total Return Ranking - Calendar

Period FTINX Return Category Return Low Category Return High Rank in Category (%)
2021 4.1% -11.5% 31.5% 30.43%
2020 8.4% -10.3% 40.7% 10.41%
2019 9.8% -9.5% 22.1% 58.02%
2018 -3.1% -21.7% -2.0% 10.71%
2017 9.3% -4.7% 16.6% 47.58%

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 18.74%
Number of Holdings 7749 3 25236 0.60%
Net Assets in Top 10 812 M 3.05 K 11 B 26.40%
Weighting of Top 10 29.43% 6.3% 100.0% 80.76%

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% 74.05%
Stocks
34.72% 0.00% 62.91% 67.86%
Cash
14.96% -35.68% 69.40% 7.00%
Other
0.86% -9.78% 21.77% 19.60%
Convertible Bonds
0.72% 0.00% 71.77% 60.80%
Preferred Stocks
0.02% -0.03% 39.31% 70.40%

Stock Sector Breakdown

Weighting Return Low Return High FTINX % Rank
Technology
22.08% 0.00% 30.37% 10.30%
Financial Services
13.93% 0.00% 83.50% 64.65%
Healthcare
11.39% 0.00% 32.16% 77.37%
Consumer Cyclical
11.24% 0.00% 15.36% 23.64%
Industrials
9.32% 0.00% 26.64% 68.69%
Communication Services
8.12% 0.00% 20.68% 22.02%
Real Estate
7.23% 0.00% 99.41% 28.89%
Consumer Defense
6.04% 0.00% 51.19% 76.77%
Basic Materials
4.20% 0.00% 32.82% 50.51%
Energy
4.06% 0.00% 62.93% 70.71%
Utilities
2.39% 0.00% 48.33% 84.65%

Stock Geographic Breakdown

Weighting Return Low Return High FTINX % Rank
US
25.54% 0.00% 52.50% 56.40%
Non US
9.18% -0.01% 25.18% 55.60%

Bond Sector Breakdown

Weighting Return Low Return High FTINX % Rank
Government
27.73% 0.00% 94.29% 47.20%
Corporate
26.45% 0.00% 96.66% 64.60%
Cash & Equivalents
26.17% 0.15% 71.66% 4.80%
Securitized
19.15% 0.00% 52.08% 36.60%
Municipal
0.44% 0.00% 99.85% 42.60%
Derivative
0.06% 0.00% 27.44% 52.80%

Bond Geographic Breakdown

Weighting Return Low Return High FTINX % Rank
US
43.28% 9.98% 83.14% 54.20%
Non US
5.43% 0.00% 30.21% 70.80%

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% 83.17%
Management Fee 0.40% 0.00% 1.25% 62.23%
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% 24.40%

FTINX - Distributions

Dividend Yield Analysis

FTINX Category Low Category High FTINX % Rank
Dividend Yield 1.33% 0.00% 7.03% 44.27%

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% 70.29%

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

12.98

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 6.44 2.41