Fidelity Asset Manager 30% Fund (FTANX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.35
-0.02 (-0.16%)
Aug 1, 2025, 8:09 AM EDT
-0.16%
Fund Assets2.00B
Expense Ratio0.51%
Min. Investment$0.00
Turnover19.00%
Dividend (ttm)0.10
Dividend Yield0.88%
Dividend Growth9.76%
Payout FrequencyMonthly
Ex-Dividend DateJul 11, 2025
Previous Close12.37
YTD Return4.56%
1-Year Return5.80%
5-Year Return21.21%
52-Week Low11.38
52-Week High12.40
Beta (5Y)0.69
Holdings6733
Inception DateOct 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).

Fund Family Fidelity
Category Mix Tgt Alloc Con
Stock Exchange NASDAQ
Ticker Symbol FTANX
Index Bloomberg U.S. Aggregate Bond TR

Performance

FTANX had a total return of 5.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIKWXFidelity Advisor Asset Manager 30%: Class Z0.48%
FTINXFidelity Advisor Asset Manager 30%: Class I0.54%
FTAAXFidelity Advisor Asset Manager 30%: Class A0.79%
FTTNXFidelity Advisor Asset Manager 30%: Class M1.04%

Top 10 Holdings

26.48% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a10.69%
Fidelity Low Duration Bond ETFFLDB5.29%
United States Treasury Notes 4%T.4 07.31.301.72%
Fidelity Hedged Equity ETFFHEQ1.47%
Fidelity Enhanced Small Cap ETFFESM1.34%
Apple Inc.AAPL1.29%
Microsoft CorporationMSFT1.20%
Fidelity Blue Chip Growth ETFFBCG1.20%
United States Treasury Notes 3.875%T.3.875 08.15.331.18%
United States Treasury Bonds 4.25%T.4.25 02.15.541.10%

Dividend History

Ex-DividendAmountPay Date
Jul 11, 2025$0.045Jul 14, 2025
Jun 6, 2025$0.026Jun 9, 2025
May 2, 2025$0.025May 5, 2025
Apr 4, 2025$0.026Apr 7, 2025
Mar 7, 2025$0.018Mar 10, 2025
Feb 7, 2025$0.019Feb 10, 2025