Fidelity Asset Manager 30% (FTANX)
| Fund Assets | 2.26B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.88% |
| Dividend Growth | 1.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 6, 2026 |
| Previous Close | 12.61 |
| YTD Return | -1.07% |
| 1-Year Return | 9.45% |
| 5-Year Return | 19.61% |
| 52-Week Low | 11.38 |
| 52-Week High | 13.20 |
| Beta (5Y) | n/a |
| Holdings | 6738 |
| Inception Date | Oct 9, 2007 |
About FTANX
Fidelity Asset Manager 30% Fund is a diversified mutual fund classified as a moderately conservative allocation fund. Its primary goal is to generate a high level of current income, with capital appreciation as a secondary objective. The fund achieves this by maintaining a strategic allocation of approximately 30% in equities, 50% in bonds, and 20% in short-term and money market instruments, though the portfolio managers have discretion to make moderate tactical adjustments in response to market conditions. The equity portion features a broad exposure to U.S. and developed international stocks, including holdings in large technology companies, while the fixed-income allocation includes investment-grade and some credit-sensitive bonds, as well as U.S. Treasury securities and inflation-protected instruments for risk management. Designed for investors seeking a balance between growth potential and capital preservation, the fund relies on the combined expertise of specialized Fidelity investment teams to optimize security selection within each asset class. Its diversified approach and risk management discipline make it suitable for those with a moderate risk tolerance who prioritize stable income and reduced volatility in their investment portfolios.
Performance
FTANX had a total return of 9.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
25.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 9.19% |
| Fidelity Low Duration Bond ETF | FLDB | 4.75% |
| United States Treasury Notes 4% | T.4 07.31.30 | 1.59% |
| Fidelity Enhanced Small Cap ETF | FESM | 1.58% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 1.52% |
| NVIDIA Corporation | NVDA | 1.44% |
| Fidelity Blue Chip Growth ETF | FBCG | 1.29% |
| Apple Inc. | AAPL | 1.25% |
| Fidelity Hedged Equity ETF | FHEQ | 1.23% |
| Alphabet Inc. | GOOGL | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 6, 2026 | $0.020 | Mar 9, 2026 |
| Feb 6, 2026 | $0.013 | Feb 9, 2026 |
| Dec 30, 2025 | $0.102 | Dec 31, 2025 |
| Nov 7, 2025 | $0.028 | Nov 10, 2025 |
| Oct 3, 2025 | $0.039 | Oct 6, 2025 |
| Sep 5, 2025 | $0.025 | Sep 8, 2025 |