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 | 11.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 11.57 |
| YTD Return | -1.37% |
| 1-Year Return | 4.90% |
| 5-Year Return | 24.47% |
| 52-Week Low | 11.38 |
| 52-Week High | 12.25 |
| Beta (5Y) | 0.68 |
| Holdings | 6732 |
| 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 4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
25.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 8.13% |
| Fidelity Low Duration Bond ETF | FLDB | 5.15% |
| Fidelity Enhanced Small Cap ETF | FESM | 2.52% |
| 10 Year Treasury Note Future Mar 25 | n/a | 1.99% |
| United States Treasury Notes 4% | T 4 07.31.30 | 1.68% |
| Fidelity Enhanced Mid Cap ETF | FMDE | 1.39% |
| Apple Inc. | AAPL | 1.36% |
| Fidelity Blue Chip Growth ETF | FBCG | 1.35% |
| Microsoft Corporation | MSFT | 1.15% |
| NVIDIA Corporation | NVDA | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 1, 2024 | $0.022 | Nov 4, 2024 |
| Oct 4, 2024 | $0.040 | Oct 7, 2024 |