Fidelity Asset Manager 30% Fund (FTANX)
| Fund Assets | 1.96B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.88% |
| Dividend Growth | 11.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 6, 2025 |
| Previous Close | 12.20 |
| YTD Return | 2.69% |
| 1-Year Return | 5.67% |
| 5-Year Return | 23.21% |
| 52-Week Low | 11.38 |
| 52-Week High | 12.25 |
| Beta (5Y) | 0.67 |
| Holdings | 30 |
| Inception Date | Oct 9, 2007 |
About FTANX
The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than one year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less, including funds that invest in such securities).
Performance
FTANX had a total return of 5.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
93.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 41.33% |
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 16.40% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 10.89% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 9.23% |
| Fidelity Low Duration Bond ETF | FLDB | 5.27% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 4.54% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | .IPBIC | 2.14% |
| Fidelity Enhanced Small Cap ETF | FESM | 1.44% |
| Fidelity Blue Chip Growth ETF | FBCG | 1.20% |
| iShares 20+ Year Treasury Bond ETF | TLT | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 6, 2025 | $0.026 | Jun 9, 2025 |
| May 2, 2025 | $0.025 | May 5, 2025 |
| Apr 4, 2025 | $0.026 | Apr 7, 2025 |
| Mar 7, 2025 | $0.018 | Mar 10, 2025 |
| Feb 7, 2025 | $0.019 | Feb 10, 2025 |
| Dec 30, 2024 | $0.104 | Dec 31, 2024 |